Leenos Corp Cash Flow Conversion Efficiency
Leenos Corp 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.
Cash Flow Conversion Efficiency of Leenos Corp (2014–2024)
Cash flow conversion efficiency of Leenos Corp from 2014 to 2024. This chart illustrates how Leenos Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Leenos Corp for real-time trading data and today's change.
Leenos Corp Cash Flow Conversion Ratio Explained
Leenos Corp 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.
Leenos Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leenos Corp ranked by their cash flow conversion efficiency. Also see 039980 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Uxin Ltd
NASDAQ:UXIN
|
-2.472x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
|
All Iron Re I Socimi Sa
MC:YAI1
|
0.042x |
|
Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN
|
-0.001x |
|
Nishoku Technology Inc
TW:3679
|
0.008x |
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. Review 039980 free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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