Leaders Technology Investment Co. Ltd Cash Flow Conversion Efficiency
Leaders Technology Investment Co. Ltd cash flow conversion efficiency. Based on the latest financial reports, Leaders Technology Investment Co. Ltd (019570) has a cash flow conversion efficiency ratio of -0.238x as of June 2026. 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 (₩-12.20 Billion ≈ $-8.27 Million USD) by net assets (₩51.32 Billion ≈ $34.78 Million 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 Leaders Technology Investment Co. Ltd (2015–2026)
Cash flow conversion efficiency of Leaders Technology Investment Co. Ltd from 2015 to 2026. This chart illustrates how Leaders Technology Investment Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Leaders Technology Investment Co. Ltd for real-time trading data and today's change.
Leaders Technology Investment Co. Ltd Cash Flow Conversion Ratio Explained
Leaders Technology Investment 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.
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. Also see how much is Leaders Technology Investment Co. Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Optical Cable Corporation
NASDAQ:OCC
|
0.062x |
|
Taeyang Metal Industrial Co Ltd
KO:004105
|
-0.073x |
|
Themis Medicare Limited
NSE:THEMISMED
|
-0.004x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Norooholdings
KO:000320
|
0.010x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
Annual Cash Flow Conversion Efficiency for Leaders Technology Investment Co. Ltd (2015–2026)
The table below shows the annual cash flow conversion efficiency of Leaders Technology Investment Co. Ltd from 2015 to 2026. Review Leaders Technology Investment Co. Ltd (019570) free cash flow 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 |
|---|---|---|---|---|
| 2026-03-31 | ₩40.85 Billion ≈ $27.68 Million |
₩-14.86 Billion ≈ $-10.07 Million |
-0.364x | +47.51% |
| 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