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. See Lonyer Fuels (603003) net asset quality to measure how much of total assets are equity-financed.
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. Check 603003 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.035x |
|
Optical Cable Corporation
NASDAQ:OCC
|
-0.114x |
|
Multitude SE
LSE:0R4W
|
0.150x |
|
DEEZER S.A. EO 1
F:L0A
|
N/A |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
0.174x |
|
Bright Led Electronics Corp
TW:3031
|
0.015x |
|
Abra Information Technologies
TA:ABRA
|
0.008x |
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.
| 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.