Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC… Read more
Leo Group Co Ltd (002131) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Leo Group Co Ltd (002131) has a cash flow conversion efficiency ratio of -0.030x as of September 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 (CN¥-389.06 Million) by net assets (CN¥13.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leo Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Leo Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leo Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leo Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macronix International Co Ltd
TW:2337
|
0.045x |
|
Definity Financial Corp
TO:DFY
|
0.053x |
|
Valaris Ltd
NYSE:VAL
|
0.081x |
|
Turkiye Halk Bankasi
IS:HALKB
|
0.017x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
DFYFF
PINK:DFYFF
|
0.036x |
|
Shenzhen Megmeet Electrical Co Ltd
SHE:002851
|
-0.014x |
|
Arca Continental S.A.B. de C.V
PINK:EMBVF
|
0.061x |
Annual Cash Flow Conversion Efficiency for Leo Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Leo Group Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥12.86 Billion | CN¥-181.92 Million | -0.014x | +66.85% |
| 2023-12-31 | CN¥13.68 Billion | CN¥-583.88 Million | -0.043x | -881.37% |
| 2022-12-31 | CN¥11.66 Billion | CN¥-50.69 Million | -0.004x | +89.61% |
| 2021-12-31 | CN¥11.94 Billion | CN¥-499.46 Million | -0.042x | -217.28% |
| 2020-12-31 | CN¥13.01 Billion | CN¥464.18 Million | 0.036x | -66.93% |
| 2019-12-31 | CN¥8.14 Billion | CN¥877.48 Million | 0.108x | +551.51% |
| 2018-12-31 | CN¥6.98 Billion | CN¥-166.65 Million | -0.024x | +46.22% |
| 2017-12-31 | CN¥7.66 Billion | CN¥-340.32 Million | -0.044x | -536.98% |
| 2016-12-31 | CN¥7.46 Billion | CN¥75.80 Million | 0.010x | -82.14% |
| 2015-12-31 | CN¥5.79 Billion | CN¥329.51 Million | 0.057x | +207.85% |
| 2014-12-31 | CN¥2.08 Billion | CN¥-109.98 Million | -0.053x | -276.49% |
| 2013-12-31 | CN¥1.56 Billion | CN¥46.53 Million | 0.030x | -37.08% |
| 2012-12-31 | CN¥1.11 Billion | CN¥52.75 Million | 0.048x | -36.73% |
| 2011-12-31 | CN¥1.04 Billion | CN¥78.36 Million | 0.075x | -38.26% |
| 2010-12-31 | CN¥669.98 Million | CN¥81.50 Million | 0.122x | -49.22% |
| 2009-12-31 | CN¥562.88 Million | CN¥134.83 Million | 0.240x | +91.47% |
| 2008-12-31 | CN¥509.98 Million | CN¥63.80 Million | 0.125x | +283.01% |
| 2007-12-31 | CN¥413.05 Million | CN¥13.49 Million | 0.033x | -91.79% |
| 2006-12-31 | CN¥117.30 Million | CN¥46.65 Million | 0.398x | +74.87% |
| 2005-12-31 | CN¥78.54 Million | CN¥17.86 Million | 0.227x | +358.16% |
| 2004-12-31 | CN¥56.28 Million | CN¥2.79 Million | 0.050x | -- |