Leoch International Technology Limited (0LT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leoch International Technology Limited (0LT) has a cash flow conversion efficiency ratio of -0.007x as of June 2023. 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 (€-31.22 Million ≈ $-36.50 Million USD) by net assets (€4.26 Billion ≈ $4.98 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 0LT net asset quality index to measure how much of total assets are equity-financed.
Leoch International Technology Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Leoch International Technology Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Leoch International Technology Limited to evaluate the quality of earnings relative to operating cash generation.
Leoch International Technology Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leoch International Technology Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM
|
0.126x |
|
Kangstem Biotech Co. Ltd
KQ:217730
|
-0.056x |
|
Mincon Group plc
IR:MIO
|
0.007x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
-0.327x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.037x |
|
ChargePoint Holdings Inc
NYSE:CHPT
|
4.017x |
|
Eastern Communications Co Ltd B
SHG:900941
|
0.030x |
Annual Cash Flow Conversion Efficiency for Leoch International Technology Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Leoch International Technology Limited from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 0LT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.84 Billion ≈ $5.66 Billion |
€1.26 Billion ≈ $1.47 Billion |
0.259x | +78353.15% |
| 2024-12-31 | €5.06 Billion ≈ $5.91 Billion |
€1.67 Million ≈ $1.95 Million |
0.000x | -99.84% |
| 2023-12-31 | €4.59 Billion ≈ $5.36 Billion |
€963.70 Million ≈ $1.13 Billion |
0.210x | +7.55% |
| 2022-12-31 | €4.04 Billion ≈ $4.72 Billion |
€788.16 Million ≈ $921.45 Million |
0.195x | -2.76% |
| 2021-12-31 | €3.58 Billion ≈ $4.18 Billion |
€718.74 Million ≈ $840.28 Million |
0.201x | -10.52% |
| 2020-12-31 | €3.40 Billion ≈ $3.97 Billion |
€763.05 Million ≈ $892.08 Million |
0.224x | -36.75% |
| 2019-12-31 | €3.27 Billion ≈ $3.83 Billion |
€1.16 Billion ≈ $1.36 Billion |
0.355x | +21.90% |
| 2018-12-31 | €3.17 Billion ≈ $3.71 Billion |
€923.93 Million ≈ $1.08 Billion |
0.291x | +775.04% |
| 2017-12-31 | €3.05 Billion ≈ $3.56 Billion |
€-131.38 Million ≈ $-153.60 Million |
-0.043x | -162.87% |
| 2016-12-31 | €2.76 Billion ≈ $3.22 Billion |
€189.17 Million ≈ $221.16 Million |
0.069x | +17.48% |
| 2015-12-31 | €2.45 Billion ≈ $2.86 Billion |
€142.79 Million ≈ $166.93 Million |
0.058x | -26.46% |
| 2014-12-31 | €2.33 Billion ≈ $2.72 Billion |
€185.04 Million ≈ $216.33 Million |
0.079x | -52.86% |
| 2013-12-31 | €2.21 Billion ≈ $2.58 Billion |
€372.23 Million ≈ $435.17 Million |
0.168x | -- |
About Leoch International Technology Limited
Leoch International Technology Limited, an investment holding company, engages in the power solutions and recycled lead business in Mainland China and internationally. The company offers lithium solutions; network power solutions for use in telecom, UPS, renewable energy, and general purposes; energy saving and emission reduction solutions for start-stop systems used in ignition of automotive, mo… Read more