Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Conversion Efficiency
Leishen Energy Holding Co., Ltd. Ordinary Shares cash flow conversion efficiency. Based on the latest financial reports, Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a cash flow conversion efficiency ratio of -0.034x 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 ($-1.54 Million) by net assets ($45.46 Million). 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 Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
Cash flow conversion efficiency of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2025. This chart illustrates how Leishen Energy Holding Co., Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Leishen Energy Holding Co., Ltd. Ordinar for real-time trading data and today's change.
Leishen Energy Holding Co., Ltd. Ordinary Shares Cash Flow Conversion Ratio Explained
Leishen Energy Holding Co., Ltd. Ordinary Shares 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.
Leishen Energy Holding Co., Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leishen Energy Holding Co., Ltd. Ordinary Shares ranked by their cash flow conversion efficiency. Also see Leishen Energy Holding Co., Ltd. Ordinar market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elve S.A
AT:ELBE
|
0.030x |
|
IQuest Co. Ltd.
KQ:262840
|
-0.030x |
|
Black Hawk Acquisition Corporation
NASDAQ:BKHA
|
-0.012x |
|
Putprop Ltd
JSE:PPR
|
0.025x |
|
BOXABL Inc.
NASDAQ:BXBL
|
-0.230x |
|
Scidev Ltd
AU:SDV
|
0.100x |
|
G11 Resources Ltd
AU:G11
|
-0.022x |
|
Litium AB (publ)
ST:LITI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
The table below shows the annual cash flow conversion efficiency of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2025. Review Leishen Energy Holding Co., Ltd. Ordinar (LSE) FCF generation index 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 |
|---|---|---|---|---|
| 2025-09-30 | $45.46 Million | $-3.52 Million | -0.077x | -120.80% |
| 2024-09-30 | $40.46 Million | $15.07 Million | 0.372x | +169.54% |
| 2023-12-31 | $31.76 Million | $4.39 Million | 0.138x | 0.00% |
| 2023-09-30 | $31.76 Million | $4.39 Million | 0.138x | +193.39% |
| 2022-12-31 | $29.64 Million | $-4.39 Million | -0.148x | 0.00% |
| 2022-09-30 | $29.64 Million | $-4.39 Million | -0.148x | -130.59% |
| 2021-12-31 | $26.03 Million | $12.59 Million | 0.484x | 0.00% |
| 2021-09-30 | $26.03 Million | $12.59 Million | 0.484x | +305.24% |
| 2012-12-31 | $478.37 Million | $57.09 Million | 0.119x | -3.58% |
| 2011-12-31 | $385.90 Million | $47.77 Million | 0.124x | -8.73% |
| 2010-12-31 | $351.64 Million | $47.69 Million | 0.136x | -24.67% |
| 2009-12-31 | $314.47 Million | $56.61 Million | 0.180x | -10.61% |
| 2008-12-31 | $319.54 Million | $64.36 Million | 0.201x | +129.28% |
| 2007-12-31 | $352.27 Million | $30.95 Million | 0.088x | -0.61% |
| 2006-12-31 | $310.51 Million | $27.44 Million | 0.088x | +142.84% |
| 2004-12-31 | $294.45 Million | $10.72 Million | 0.036x | -73.22% |
| 2002-12-31 | $27.77 Million | $3.77 Million | 0.136x | -- |
About Leishen Energy Holding Co., Ltd. Ordinary Shares
Leishen Energy Holding Co., Ltd., through its subsidiaries, provides clean-energy equipment and integrated solutions for the oil and gas industry in the People's Republic of China, Central Asia, and Southeast Asia. It operates through four segments: Clean-Energy Equipment; New Energy Production and Operation; Digitalization and Integration Equipment; and Oil and Gas Engineering Technical Services… Read more