Ludan Engineering Co. Ltd (LUDN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ludan Engineering Co. Ltd (LUDN) has a cash flow conversion efficiency ratio of 0.216x 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 (ILA17.26 Million ≈ $46.27K USD) by net assets (ILA79.89 Million ≈ $214.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ludan Engineering Co. Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Ludan Engineering Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ludan Engineering Co. Ltd (LUDN) financial obligations for a breakdown of total debt and financial obligations.
Ludan Engineering Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ludan Engineering Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surapon Foods Public Company Limited
BK:SSF
|
0.082x |
|
Modernform Group Public Company Limited
BK:MODERN
|
0.084x |
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Persimmon PLC
LSE:PSN
|
-0.031x |
|
AXIOS Sustainable Growth
NYSE:AXAC
|
-0.003x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Ludan Engineering Co. Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Ludan Engineering Co. Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see LUDN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA143.01 Million ≈ $383.41K |
ILA62.86 Million ≈ $168.52K |
0.440x | +139.57% |
| 2023-12-31 | ILA142.32 Million ≈ $381.55K |
ILA26.11 Million ≈ $70.00K |
0.183x | -34.79% |
| 2022-12-31 | ILA131.66 Million ≈ $352.96K |
ILA37.04 Million ≈ $99.30K |
0.281x | -51.94% |
| 2021-12-31 | ILA82.07 Million ≈ $220.04K |
ILA48.04 Million ≈ $128.80K |
0.585x | -43.25% |
| 2020-12-31 | ILA70.89 Million ≈ $190.05K |
ILA73.12 Million ≈ $196.02K |
1.031x | +17.29% |
| 2019-12-31 | ILA73.53 Million ≈ $197.14K |
ILA64.67 Million ≈ $173.36K |
0.879x | +1296.90% |
| 2018-12-31 | ILA71.37 Million ≈ $191.35K |
ILA4.49 Million ≈ $12.05K |
0.063x | -13.87% |
| 2017-12-31 | ILA83.38 Million ≈ $223.53K |
ILA6.09 Million ≈ $16.34K |
0.073x | +173.32% |
| 2016-12-31 | ILA74.04 Million ≈ $198.50K |
ILA-7.38 Million ≈ $-19.79K |
-0.100x | -118.72% |
| 2015-12-31 | ILA66.46 Million ≈ $178.18K |
ILA35.38 Million ≈ $94.87K |
0.532x | +250.25% |
| 2014-12-31 | ILA74.55 Million ≈ $199.86K |
ILA-26.42 Million ≈ $-70.82K |
-0.354x | -281.73% |
| 2013-12-31 | ILA83.69 Million ≈ $224.38K |
ILA16.32 Million ≈ $43.75K |
0.195x | -10.73% |
| 2012-12-31 | ILA82.20 Million ≈ $220.38K |
ILA17.95 Million ≈ $48.14K |
0.218x | -58.59% |
| 2011-12-31 | ILA81.16 Million ≈ $217.58K |
ILA42.81 Million ≈ $114.77K |
0.527x | +251.85% |
| 2010-12-31 | ILA82.12 Million ≈ $220.15K |
ILA-28.52 Million ≈ $-76.47K |
-0.347x | -207.15% |
| 2009-12-31 | ILA83.70 Million ≈ $224.40K |
ILA27.14 Million ≈ $72.75K |
0.324x | -25.91% |
| 2008-12-31 | ILA78.27 Million ≈ $209.83K |
ILA34.25 Million ≈ $91.81K |
0.438x | +71.51% |
| 2005-12-31 | ILA27.16 Million ≈ $72.83K |
ILA6.93 Million ≈ $18.58K |
0.255x | +11.32% |
| 2004-12-31 | ILA17.96 Million ≈ $48.16K |
ILA4.12 Million ≈ $11.04K |
0.229x | -- |
About Ludan Engineering Co. Ltd
Ludan Engineering Co. Ltd operates as an engineering company worldwide. The company operates in two segments; Engineering and Software and Control. It is involved in the provision of engineering, procurement, construction supervision, and project management, as well as consulting and turn-key services; technical and managerial, and integrated automation and control service; ticket vending machine… Read more