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. See Leishen Energy Holding Co., Ltd. Ordinar balance sheet quality to measure how much of total assets are equity-financed.
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. Check LSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DT&C Co. Ltd
KQ:187220
|
0.005x |
|
FACILITIES BY ADF LS-01
F:ZC8
|
N/A |
|
RGT Bhd
KLSE:9954
|
0.028x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Orpheus Uranium Ltd
AU:ORP
|
-0.119x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
CU Medical Systems Inc
KQ:115480
|
-0.030x |
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. For the full company profile with market capitalisation and key ratios, see Leishen Energy Holding Co., Ltd. Ordinar (LSE) market capitalisation.
| 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