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. See LEENO Industrial Inc (058470) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Everdisplay Optronics Shanghai Co Ltd
SHG:688538
|
0.017x |
|
Grupo Simec SAB de CV ADR
NYSE MKT:SIM
|
-0.019x |
|
Lancaster Colony Corporation
NASDAQ:LANC
|
0.046x |
|
Empire Company Limited
TO:EMP-A
|
0.121x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Frontdoor Inc
NASDAQ:FTDR
|
0.520x |
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
-0.074x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
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