Leenos Corp (039980) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leenos Corp (039980) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-728.51 Million ≈ $-493.70K USD) by net assets (₩98.03 Billion ≈ $66.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leenos Corp - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Leenos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Leenos Corp total liabilities for a breakdown of total debt and financial obligations.
Leenos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leenos Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
-0.088x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
0.117x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.384x |
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.045x |
Annual Cash Flow Conversion Efficiency for Leenos Corp (2014–2024)
The table below shows the annual cash flow conversion efficiency of Leenos Corp from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Leenos Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩95.66 Billion ≈ $64.83 Million |
₩2.31 Billion ≈ $1.57 Million |
0.024x | -87.03% |
| 2023-12-31 | ₩73.40 Billion ≈ $49.74 Million |
₩13.70 Billion ≈ $9.28 Million |
0.187x | +22.17% |
| 2022-12-31 | ₩69.76 Billion ≈ $47.28 Million |
₩10.65 Billion ≈ $7.22 Million |
0.153x | +91.96% |
| 2021-12-31 | ₩71.80 Billion ≈ $48.66 Million |
₩5.71 Billion ≈ $3.87 Million |
0.080x | +130.44% |
| 2020-12-31 | ₩69.48 Billion ≈ $47.08 Million |
₩-18.16 Billion ≈ $-12.31 Million |
-0.261x | -272.08% |
| 2019-12-31 | ₩74.96 Billion ≈ $50.80 Million |
₩11.38 Billion ≈ $7.72 Million |
0.152x | +785.70% |
| 2018-12-31 | ₩75.05 Billion ≈ $50.86 Million |
₩1.29 Billion ≈ $872.13K |
0.017x | +120.66% |
| 2017-12-31 | ₩72.52 Billion ≈ $49.14 Million |
₩-6.02 Billion ≈ $-4.08 Million |
-0.083x | -4205.00% |
| 2016-12-31 | ₩68.68 Billion ≈ $46.55 Million |
₩138.89 Million ≈ $94.12K |
0.002x | -93.93% |
| 2015-12-31 | ₩67.37 Billion ≈ $45.66 Million |
₩2.25 Billion ≈ $1.52 Million |
0.033x | +160.25% |
| 2014-12-31 | ₩56.90 Billion ≈ $38.56 Million |
₩-3.15 Billion ≈ $-2.13 Million |
-0.055x | -- |
About Leenos Corp
Polaris AI Corp., together with its subsidiaries, operates in the fashion and information technology (IT) businesses in South Korea and internationally. The company offers system integration solutions, IT solutions, wireless communications, and IT services to government public institutions and transportation infrastructure enterprises. It also sells casual bags under the Kipling and Eastpack bran… Read more