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. Also see 002131 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore Leo Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E-L Financial Corp Ltd TO:ELF	0.019x
Cia de Distribucion Integral MC:LOG	1.722x
Chongqing Zhifei Bio Products SHE:300122	0.090x
Fulton Financial Corporation NASDAQ:FULT	0.026x
Pampa Energia SA ADR NYSE:PAM	0.053x
PT Alamtri Resources Indonesia Tbk JK:ADRO	0.051x
Wacker Chemie AG XETRA:WCH	0.028x
Meritage Corporation NYSE:MTH	-0.018x

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. View Leo Group Co Ltd stock quote for real-time trading data and today's change.

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

$4.46 Billion

CN¥30.47 Billion CNY

Market Cap Rank

#3860 Global

#555 in China

Share Price

CN¥4.50

Change (1 day)

+1.35%

52-Week Range

CN¥3.81 - CN¥10.40

All Time High

CN¥10.40