Lonyer Fuels (603003) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 (603003) market capitalisation for the company's overall valuation and market capitalisation.

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.

Lonyer Fuels Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lonyer Fuels ranked by their cash flow conversion efficiency. Explore 603003 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Clarus Corp NASDAQ:CLAR	0.009x
MC Mining Ltd AU:MCM	-0.090x
Baran Group Ltd TA:BRAN	-0.001x
NET Power Inc. NYSE:NPWR	-0.099x
Mi Chang Oil KO:003650	0.041x
Motorcycle Holdings Ltd AU:MTO	0.121x
DEEZER S.A. EO 1 F:L0A	N/A

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. View Lonyer Fuels (603003) stock price for real-time trading data and today's change.

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

#18157 Global

#4662 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