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. Check how strategically is Leishen Energy Holding Co., Ltd. Ordinar's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Leishen Energy Holding Co., Ltd. Ordinar (LSE) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Sikko Industries Limited
NSE:SIKKO
|
-0.100x |
|
Harte Hanks Inc
NASDAQ:HHS
|
0.036x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
Aqua Corporation Public Company Limited
BK:AQUA
|
0.005x |
|
Vietnam Sun Corp
VN:VNS
|
0.034x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
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 how much is Leishen Energy Holding Co., Ltd. Ordinar worth.
| 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