Lonyer Fuels
Shanghai Lonyer Data Co., Ltd. trades in oil products in China. It provides digital ecological services; and petrochemical resources, such as data center, cloud computing, big data services and petrochemical trade, maritime transportation, and water refueling services. The company was formerly known as Shanghai Longyu Fuel Co., Ltd. The company was founded in 1997 and is based in Shanghai, China.
Lonyer Fuels (603003) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.023x
Based on the latest financial reports, Lonyer Fuels (603003) has a cash flow conversion efficiency ratio of 0.023x as of June 2023.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥84.78 Million) by net assets (CN¥3.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lonyer Fuels - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Lonyer Fuels's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lonyer Fuels Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lonyer Fuels ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Quintain Steel Co Ltd
TW:2017
|
0.005x |
|
Ballard Mining Ltd
AU:BM1
|
-0.005x |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
0.029x |
|
Exotic Food Public Company Limited
BK:XO
|
0.107x |
|
LX Hausys Ltd Preferred
KO:108675
|
0.096x |
|
Union Medical Healthcare Limited
PINK:UNHLF
|
0.157x |
|
Unichem Laboratories Limited
NSE:UNICHEMLAB
|
0.041x |
Annual Cash Flow Conversion Efficiency for Lonyer Fuels (2009–2024)
The table below shows the annual cash flow conversion efficiency of Lonyer Fuels from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.32 Billion | CN¥118.84 Million | 0.036x | -41.90% |
| 2023-12-31 | CN¥3.70 Billion | CN¥227.83 Million | 0.062x | +429.66% |
| 2022-12-31 | CN¥3.62 Billion | CN¥42.06 Million | 0.012x | +2.63% |
| 2021-12-31 | CN¥3.60 Billion | CN¥40.77 Million | 0.011x | -87.13% |
| 2020-12-31 | CN¥3.82 Billion | CN¥336.06 Million | 0.088x | +370.48% |
| 2019-12-31 | CN¥4.02 Billion | CN¥-130.86 Million | -0.033x | -119.23% |
| 2018-12-31 | CN¥4.12 Billion | CN¥697.63 Million | 0.169x | +185.91% |
| 2017-12-31 | CN¥4.33 Billion | CN¥-852.78 Million | -0.197x | -241.90% |
| 2016-12-31 | CN¥4.21 Billion | CN¥583.60 Million | 0.139x | -52.10% |
| 2014-12-31 | CN¥808.81 Million | CN¥234.28 Million | 0.290x | +308.54% |
| 2011-12-31 | CN¥482.08 Million | CN¥34.18 Million | 0.071x | -62.89% |
| 2010-12-31 | CN¥399.24 Million | CN¥76.27 Million | 0.191x | +66.56% |
| 2009-12-31 | CN¥318.81 Million | CN¥36.57 Million | 0.115x | -- |