Loncin Motor Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.084x

Loncin Motor Co Ltd 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.

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

Cash flow conversion efficiency of Loncin Motor Co Ltd from 2009 to 2024. This chart illustrates how Loncin Motor Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Loncin Motor Co Ltd stock quote for real-time trading data and today's change.

Loncin Motor Co Ltd Cash Flow Conversion Ratio Explained

Loncin Motor Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603766 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NOVA LJUBLJ.BK GDR REG.S F:N1V2	0.021x
EFG International AG SW:EFGN	0.556x
Cleanaway Waste Management Ltd AU:CWY	0.060x
Grupo Simec SAB de CV ADR NYSE MKT:SIM	-0.019x
Gruma S.A.B. de C.V. MX:GRUMAB	0.031x
Materion Corporation NYSE:MTRN	0.075x
RTL Group SA F:RRTL	-0.003x
Bechtle AG XETRA:BC8	-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. Review 603766 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.74 Billion

CN¥32.43 Billion CNY

Market Cap Rank

#3578 Global

#446 in China

Share Price

CN¥15.79

Change (1 day)

+2.93%

52-Week Range

CN¥11.30 - CN¥16.55

All Time High

CN¥16.55