Lonyer Fuels Cash Flow Conversion Efficiency

Latest as of June 2023: 0.023x

Lonyer Fuels cash flow conversion efficiency. 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 ≈ $12.41 Million USD) by net assets (CN¥3.67 Billion ≈ $536.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Lonyer Fuels stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Lonyer Fuels (2009–2024)

Cash flow conversion efficiency of Lonyer Fuels from 2009 to 2024. This chart illustrates how Lonyer Fuels's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Lonyer Fuels share price for real-time trading data and today's change.

Lonyer Fuels Cash Flow Conversion Ratio Explained

Lonyer Fuels cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Lonyer Fuels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lonyer Fuels ranked by their cash flow conversion efficiency. Review cash generation quality of Lonyer Fuels to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Atrem S.A. WAR:ATR	-0.108x
Woojin KO:105840	0.040x
Zorlu Enerji Elektrik Uretim AS IS:ZOREN	0.032x
Fks Multi Agro Tbk JK:FISH	-0.011x
Hawesko Holding AG XETRA:HAW	0.022x
DEEZER S.A. EO 1 F:L0A	N/A
Lan Fa Textile Co Ltd TW:1459	0.028x
Ag Growth International Inc TO:AFN	-0.005x

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. Also see 603003 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥3.32 Billion ≈ $486.28 Million	CN¥118.84 Million ≈ $17.39 Million	0.036x	-41.90%
2023-12-31	CN¥3.70 Billion ≈ $541.62 Million	CN¥227.83 Million ≈ $33.34 Million	0.062x	+429.66%
2022-12-31	CN¥3.62 Billion ≈ $529.65 Million	CN¥42.06 Million ≈ $6.16 Million	0.012x	+2.63%
2021-12-31	CN¥3.60 Billion ≈ $526.82 Million	CN¥40.77 Million ≈ $5.97 Million	0.011x	-87.13%
2020-12-31	CN¥3.82 Billion ≈ $558.90 Million	CN¥336.06 Million ≈ $49.18 Million	0.088x	+370.48%
2019-12-31	CN¥4.02 Billion ≈ $588.65 Million	CN¥-130.86 Million ≈ $-19.15 Million	-0.033x	-119.23%
2018-12-31	CN¥4.12 Billion ≈ $603.50 Million	CN¥697.63 Million ≈ $102.09 Million	0.169x	+185.91%
2017-12-31	CN¥4.33 Billion ≈ $633.77 Million	CN¥-852.78 Million ≈ $-124.79 Million	-0.197x	-241.90%
2016-12-31	CN¥4.21 Billion ≈ $615.46 Million	CN¥583.60 Million ≈ $85.40 Million	0.139x	-52.10%
2014-12-31	CN¥808.81 Million ≈ $118.35 Million	CN¥234.28 Million ≈ $34.28 Million	0.290x	+308.54%
2011-12-31	CN¥482.08 Million ≈ $70.54 Million	CN¥34.18 Million ≈ $5.00 Million	0.071x	-62.89%
2010-12-31	CN¥399.24 Million ≈ $58.42 Million	CN¥76.27 Million ≈ $11.16 Million	0.191x	+66.56%
2009-12-31	CN¥318.81 Million ≈ $46.65 Million	CN¥36.57 Million ≈ $5.35 Million	0.115x	--

About Lonyer Fuels

SHG:603003 China Oil & Gas Refining & Marketing

Market Cap

$134.35 Million

CN¥918.15 Million CNY

Market Cap Rank

#17954 Global

#4655 in China

Share Price

CN¥2.44

Change (1 day)

+0.00%

52-Week Range

CN¥2.44 - CN¥2.44

All Time High

CN¥29.66