LEENO Industrial Inc (058470) - Cash Flow Conversion Efficiency
Based on the latest financial reports, LEENO Industrial Inc (058470) has a cash flow conversion efficiency ratio of 0.050x as of December 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 (₩36.46 Billion ≈ $24.71 Million USD) by net assets (₩731.22 Billion ≈ $495.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LEENO Industrial Inc - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how LEENO Industrial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LEENO Industrial Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
LEENO Industrial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LEENO Industrial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
0.051x |
|
Taiwan Glass Ind Corp
TW:1802
|
0.009x |
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
N/A |
|
BOC Aviation Limited
F:8BO
|
0.078x |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
0.109x |
|
Li Ning Company Limited
F:LNLB
|
0.036x |
|
ChinaLin Securities Co Ltd
SHE:002945
|
-0.473x |
|
Swissquote Group Holding SA
SW:SQN
|
0.329x |
Annual Cash Flow Conversion Efficiency for LEENO Industrial Inc (2008–2025)
The table below shows the annual cash flow conversion efficiency of LEENO Industrial Inc from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see LEENO Industrial Inc (058470) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩731.22 Billion ≈ $495.54 Million |
₩179.47 Billion ≈ $121.62 Million |
0.245x | +38.79% |
| 2024-12-31 | ₩622.63 Billion ≈ $421.95 Million |
₩110.11 Billion ≈ $74.62 Million |
0.177x | -10.76% |
| 2023-12-31 | ₩557.07 Billion ≈ $377.52 Million |
₩110.39 Billion ≈ $74.81 Million |
0.198x | -10.00% |
| 2022-12-31 | ₩493.18 Billion ≈ $334.22 Million |
₩108.59 Billion ≈ $73.59 Million |
0.220x | -29.57% |
| 2021-12-31 | ₩417.70 Billion ≈ $283.07 Million |
₩130.58 Billion ≈ $88.49 Million |
0.313x | +5.67% |
| 2020-12-31 | ₩337.34 Billion ≈ $228.61 Million |
₩99.80 Billion ≈ $67.64 Million |
0.296x | +95.80% |
| 2019-12-31 | ₩300.18 Billion ≈ $203.43 Million |
₩45.36 Billion ≈ $30.74 Million |
0.151x | -31.11% |
| 2018-12-31 | ₩262.84 Billion ≈ $178.13 Million |
₩57.65 Billion ≈ $39.07 Million |
0.219x | +42.50% |
| 2017-12-31 | ₩227.95 Billion ≈ $154.48 Million |
₩35.09 Billion ≈ $23.78 Million |
0.154x | -25.60% |
| 2016-12-31 | ₩200.92 Billion ≈ $136.16 Million |
₩41.57 Billion ≈ $28.17 Million |
0.207x | +25.84% |
| 2015-12-31 | ₩178.15 Billion ≈ $120.73 Million |
₩29.29 Billion ≈ $19.85 Million |
0.164x | -33.65% |
| 2014-12-31 | ₩156.26 Billion ≈ $105.90 Million |
₩38.72 Billion ≈ $26.24 Million |
0.248x | +39.47% |
| 2010-12-31 | ₩97.51 Billion ≈ $66.08 Million |
₩17.32 Billion ≈ $11.74 Million |
0.178x | -12.62% |
| 2009-12-31 | ₩78.50 Billion ≈ $53.20 Million |
₩15.96 Billion ≈ $10.82 Million |
0.203x | +38.54% |
| 2008-12-31 | ₩73.98 Billion ≈ $50.14 Million |
₩10.86 Billion ≈ $7.36 Million |
0.147x | -- |
About LEENO Industrial Inc
LEENO Industrial Inc. manufactures and sells critical testing components for IC production, test, and analysis worldwide. It offers system level, RF device, and large device test sockets; high power cooling lid, memory device test socket, elastomer socket, and kelvin socket; fine pitch RF, large pin count, and kelvin probe head; spring contact, coaxial, non-magnetic, and ICT probe; and PCB for ca… Read more