Loncin Motor Co Ltd (603766) - Cash Flow Conversion Efficiency
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. Also see market cap of Loncin Motor Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Loncin Motor Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
-0.010x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
FOSITEK CORP
TW:6805
|
0.047x |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
-0.268x |
|
Inficon Holding
SW:IFCN
|
0.165x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.031x |
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. View Loncin Motor Co Ltd 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¥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
Loncin Motor Co., Ltd. manufactures and sells generating sets, agricultural machinery equipment, light-duty power units, and two-wheeled motorcycles in Japan and internationally. It offers motorcycles, motorcycle engines, recreational vehicles, engines, farm machinery; and engine parts. The company also provides large displacement engines; generators, water pumps, battery lawns, and tillers, as w… Read more