Lonyer Fuels (603003) - 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. Check Lonyer Fuels strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 603003 net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Purit Co. Ltd.
KQ:445180
|
0.081x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
|
iA Inc
KQ:038880
|
-0.006x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
|
Dongsung Corporation
KO:102260
|
0.007x |
|
SHL Consolidated Bhd
KLSE:6017
|
0.026x |
|
Ya Horng Electronic Co Ltd
TW:6201
|
0.023x |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see 603003 market cap overview.
| 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
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.