Leaders Technology Investment Co. Ltd (019570) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leaders Technology Investment Co. Ltd (019570) has a cash flow conversion efficiency ratio of -0.063x 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 (₩-2.50 Billion ≈ $-1.70 Million USD) by net assets (₩40.03 Billion ≈ $27.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leaders Technology Investment Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Leaders Technology Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Leaders Technology Investment Co. Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Leaders Technology Investment Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leaders Technology Investment Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
|
New Age Metals Inc
V:NAM
|
-0.019x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
Control Bionics Ltd
AU:CBL
|
-0.288x |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
0.089x |
|
Welcron Hantec Co.Ltd
KQ:076080
|
0.424x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
Annual Cash Flow Conversion Efficiency for Leaders Technology Investment Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Leaders Technology Investment Co. Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Leaders Technology Investment Co. Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₩37.44 Billion ≈ $25.37 Million |
₩-25.95 Billion ≈ $-17.59 Million |
-0.693x | -904.48% |
| 2024-03-31 | ₩31.28 Billion ≈ $21.20 Million |
₩2.70 Billion ≈ $1.83 Million |
0.086x | -63.06% |
| 2023-03-31 | ₩33.34 Billion ≈ $22.59 Million |
₩7.78 Billion ≈ $5.27 Million |
0.233x | +149.22% |
| 2022-03-31 | ₩51.58 Billion ≈ $34.95 Million |
₩-24.44 Billion ≈ $-16.56 Million |
-0.474x | -270.30% |
| 2021-03-31 | ₩40.78 Billion ≈ $27.63 Million |
₩11.34 Billion ≈ $7.69 Million |
0.278x | +115.06% |
| 2020-03-31 | ₩22.04 Billion ≈ $14.94 Million |
₩-40.73 Billion ≈ $-27.60 Million |
-1.848x | -242.01% |
| 2019-03-31 | ₩20.16 Billion ≈ $13.66 Million |
₩-10.89 Billion ≈ $-7.38 Million |
-0.540x | +80.71% |
| 2018-03-31 | ₩14.54 Billion ≈ $9.85 Million |
₩-40.73 Billion ≈ $-27.60 Million |
-2.801x | -7.78% |
| 2017-03-31 | ₩15.67 Billion ≈ $10.62 Million |
₩-40.73 Billion ≈ $-27.60 Million |
-2.599x | -717.27% |
| 2016-03-31 | ₩5.02 Billion ≈ $3.40 Million |
₩-1.60 Billion ≈ $-1.08 Million |
-0.318x | -590.83% |
| 2015-03-31 | ₩7.52 Billion ≈ $5.09 Million |
₩487.05 Million ≈ $330.06K |
0.065x | -- |
About Leaders Technology Investment Co. Ltd
Leaders Technology Investment Co., Ltd, formerly known as Gemini Investment Corporation, is a private equity and venture capital firm specializing in buyouts, corporate restructurings, cross-over, new technology business and in companies from start-up to pre-IPO stage. The firm provides management consulting and M&A brokerage services. The firm does not invest in accommodation and restaurant, fin… Read more