Leo Group Co Ltd (002131) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-56.93 Million USD) by net assets (CN¥13.19 Billion ≈ $1.93 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Leo Group Co Ltd (002131) balance sheet quality index to measure how much of total assets are equity-financed.

Leo Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Leo Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Leo Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Porsche Automobil Holding SE F:PAHA	0.000x
Sunwoda Electronic SHE:300207	0.045x
Exchange Income Corporation TO:EIF	0.112x
Parsons Corp NYSE:PSN	-0.001x
UNIQA Insurance Group AG VI:UQA	0.072x
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
Selective Insurance Group, Inc. NASDAQ:SIGI	0.062x
Melisron TA:MLSR	0.032x

Annual Cash Flow Conversion Efficiency for Leo Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Leo Group Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Leo Group Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥12.73 Billion ≈ $1.86 Billion	CN¥451.19 Million ≈ $66.02 Million	0.035x	+350.66%
2024-12-31	CN¥12.86 Billion ≈ $1.88 Billion	CN¥-181.92 Million ≈ $-26.62 Million	-0.014x	+66.85%
2023-12-31	CN¥13.68 Billion ≈ $2.00 Billion	CN¥-583.88 Million ≈ $-85.44 Million	-0.043x	-882.17%
2022-12-31	CN¥11.67 Billion ≈ $1.71 Billion	CN¥-50.69 Million ≈ $-7.42 Million	-0.004x	+89.62%
2021-12-31	CN¥11.94 Billion ≈ $1.75 Billion	CN¥-499.46 Million ≈ $-73.09 Million	-0.042x	-217.03%
2020-12-31	CN¥12.99 Billion ≈ $1.90 Billion	CN¥464.18 Million ≈ $67.92 Million	0.036x	-66.88%
2019-12-31	CN¥8.13 Billion ≈ $1.19 Billion	CN¥877.48 Million ≈ $128.40 Million	0.108x	+551.81%
2018-12-31	CN¥6.98 Billion ≈ $1.02 Billion	CN¥-166.65 Million ≈ $-24.39 Million	-0.024x	+46.22%
2017-12-31	CN¥7.66 Billion ≈ $1.12 Billion	CN¥-340.32 Million ≈ $-49.80 Million	-0.044x	-536.98%
2016-12-31	CN¥7.46 Billion ≈ $1.09 Billion	CN¥75.80 Million ≈ $11.09 Million	0.010x	-82.14%
2015-12-31	CN¥5.79 Billion ≈ $847.21 Million	CN¥329.51 Million ≈ $48.22 Million	0.057x	+207.85%
2014-12-31	CN¥2.08 Billion ≈ $304.97 Million	CN¥-109.98 Million ≈ $-16.09 Million	-0.053x	-276.49%
2013-12-31	CN¥1.56 Billion ≈ $227.71 Million	CN¥46.53 Million ≈ $6.81 Million	0.030x	-37.08%
2012-12-31	CN¥1.11 Billion ≈ $162.44 Million	CN¥52.75 Million ≈ $7.72 Million	0.048x	-36.73%
2011-12-31	CN¥1.04 Billion ≈ $152.67 Million	CN¥78.36 Million ≈ $11.47 Million	0.075x	-38.26%
2010-12-31	CN¥669.98 Million ≈ $98.04 Million	CN¥81.50 Million ≈ $11.93 Million	0.122x	-49.22%
2009-12-31	CN¥562.88 Million ≈ $82.37 Million	CN¥134.83 Million ≈ $19.73 Million	0.240x	+91.47%
2008-12-31	CN¥509.98 Million ≈ $74.63 Million	CN¥63.80 Million ≈ $9.34 Million	0.125x	+283.01%
2007-12-31	CN¥413.05 Million ≈ $60.44 Million	CN¥13.49 Million ≈ $1.97 Million	0.033x	-91.68%
2006-12-31	CN¥118.86 Million ≈ $17.39 Million	CN¥46.65 Million ≈ $6.83 Million	0.392x	+72.58%
2005-12-31	CN¥78.54 Million ≈ $11.49 Million	CN¥17.86 Million ≈ $2.61 Million	0.227x	+358.16%
2004-12-31	CN¥56.28 Million ≈ $8.24 Million	CN¥2.79 Million ≈ $408.79K	0.050x	--

About Leo Group Co Ltd

SHE:002131 China Advertising Agencies

Market Cap

$5.08 Billion

CN¥34.74 Billion CNY

Market Cap Rank

#3498 Global

#473 in China

Share Price

CN¥5.13

Change (1 day)

+10.09%

52-Week Range

CN¥3.81 - CN¥10.40

All Time High

CN¥10.40