Loncin Motor Co Ltd (603766) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Based on the latest financial reports, Loncin Motor Co Ltd (603766) has a cash flow conversion efficiency ratio of 0.084x as of September 2025. 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¥845.40 Million ≈ $123.71 Million USD) by net assets (CN¥10.04 Billion ≈ $1.47 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 603766 equity to assets ratio to measure how much of total assets are equity-financed.

Loncin Motor Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Loncin Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Loncin Motor Co Ltd (603766) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Loncin Motor Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Loncin Motor Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sinopec Oilfield Service Corp SHG:600871	0.368x
Western Securities Co Ltd SHE:002673	0.132x
Endeavour Group Ltd AU:EDV	0.250x
Fujian Funeng Co Ltd SHG:600483	0.072x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
Huber+suhner AG SW:HUBN	0.096x
BBVA Banco Frances SA BA:BBAR	0.203x
Beijing Shougang Co Ltd SHE:000959	0.059x

Annual Cash Flow Conversion Efficiency for Loncin Motor Co Ltd (2009–2024)

The table below shows the annual cash flow conversion efficiency of Loncin Motor Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Loncin Motor Co Ltd (603766) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥9.28 Billion ≈ $1.36 Billion	CN¥2.12 Billion ≈ $310.54 Million	0.229x	-19.81%
2023-12-31	CN¥8.43 Billion ≈ $1.23 Billion	CN¥2.40 Billion ≈ $351.68 Million	0.285x	+93.70%
2022-12-31	CN¥8.13 Billion ≈ $1.19 Billion	CN¥1.20 Billion ≈ $175.08 Million	0.147x	-9.29%
2021-12-31	CN¥7.76 Billion ≈ $1.14 Billion	CN¥1.26 Billion ≈ $184.35 Million	0.162x	+2.93%
2020-12-31	CN¥7.56 Billion ≈ $1.11 Billion	CN¥1.19 Billion ≈ $174.32 Million	0.158x	+7.31%
2019-12-31	CN¥7.53 Billion ≈ $1.10 Billion	CN¥1.11 Billion ≈ $161.88 Million	0.147x	-25.25%
2018-12-31	CN¥7.06 Billion ≈ $1.03 Billion	CN¥1.39 Billion ≈ $202.95 Million	0.197x	+21.50%
2017-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥1.17 Billion ≈ $171.09 Million	0.162x	-17.00%
2016-12-31	CN¥6.53 Billion ≈ $956.15 Million	CN¥1.27 Billion ≈ $186.37 Million	0.195x	+4.90%
2015-12-31	CN¥5.51 Billion ≈ $806.07 Million	CN¥1.02 Billion ≈ $149.78 Million	0.186x	+6.63%
2014-12-31	CN¥4.21 Billion ≈ $615.97 Million	CN¥733.56 Million ≈ $107.34 Million	0.174x	+17.55%
2013-12-31	CN¥3.67 Billion ≈ $536.79 Million	CN¥543.81 Million ≈ $79.58 Million	0.148x	+0.49%
2012-12-31	CN¥3.28 Billion ≈ $480.17 Million	CN¥484.06 Million ≈ $70.83 Million	0.148x	-27.53%
2011-12-31	CN¥2.35 Billion ≈ $344.46 Million	CN¥479.18 Million ≈ $70.12 Million	0.204x	-26.89%
2010-12-31	CN¥1.87 Billion ≈ $273.65 Million	CN¥520.71 Million ≈ $76.20 Million	0.278x	-42.06%
2009-12-31	CN¥1.45 Billion ≈ $212.90 Million	CN¥699.24 Million ≈ $102.32 Million	0.481x	--

About Loncin Motor Co Ltd

SHG:603766 China Auto Manufacturers

Market Cap

$4.42 Billion

CN¥30.21 Billion CNY

Market Cap Rank

#3826 Global

#545 in China

Share Price

CN¥14.71

Change (1 day)

-1.41%

52-Week Range

CN¥11.30 - CN¥16.55

All Time High

CN¥16.55