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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Installed Building Products Inc NYSE:IBP	0.153x
Gecina SA PA:GFC	0.034x
Amentum Holdings Inc. NYSE:AMTM	-0.029x
Pegasystems Inc NASDAQ:PEGA	0.301x
Bausch + Lomb Corp TO:BLCO	0.021x
AMMB Holdings Bhd KLSE:1015	0.007x
West Fraser Timber Co Ltd TO:WFG	-0.031x
Janus Living, Inc. NYSE:JAN	0.011x

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 market cap of Leo Group Co Ltd.

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

$5.39 Billion

CN¥36.84 Billion CNY

Market Cap Rank

#3437 Global

#497 in China

Share Price

CN¥5.44

Change (1 day)

+1.12%

52-Week Range

CN¥3.29 - CN¥10.40

All Time High

CN¥10.40