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.

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. Read Loncin Motor Co Ltd (603766) financial obligations for a breakdown of total debt and financial obligations.

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
Merdeka Copper Gold PT JK:MDKA	0.019x
Alkermes Plc NASDAQ:ALKS	0.093x
Budimex S.A. WAR:BDX	-0.066x
CCOOP Group Co Ltd SHE:000564	-0.007x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
AGL Energy Ltd AU:AGL	0.115x
Kalyan Jewellers India Limited NSE:KALYANKJIL	0.139x
Hubei Energy Group Co Ltd SHE:000883	0.057x

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 market capitalisation.

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

$4.62 Billion

CN¥31.54 Billion CNY

Market Cap Rank

#3786 Global

#608 in China

Share Price

CN¥15.36

Change (1 day)

-0.19%

52-Week Range

CN¥11.85 - CN¥16.55

All Time High

CN¥16.55