Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) - 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. Also see Leishen Energy Holding Co., Ltd. Ordinar market capitalisation for the company's overall valuation and market capitalisation.
Leishen Energy Holding Co., Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2002–2025)
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.
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. Explore earnings quality score of Leishen Energy Holding Co., Ltd. Ordinar to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
ChemX Materials Ltd
AU:CMX
|
3.822x |
|
Otto Energy Ltd
AU:OEL
|
0.142x |
|
KBC Global Limited
NSE:KBCGLOBAL
|
0.000x |
|
Altech Chemicals Ltd
F:A3Y
|
N/A |
|
Cogra 48 Société Anonyme
PA:ALCOG
|
0.140x |
|
Bravada Gold Corporation
V:BVA
|
-0.213x |
|
Mestron Holdings
KLSE:0207
|
0.233x |
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. View Leishen Energy Holding Co., Ltd. Ordinar stock quote for real-time trading data and today's change.
| 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