Leo Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Leo Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Leo Group Co Ltd from 2004 to 2025. This chart illustrates how Leo Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002131 live share price for real-time trading data and today's change.

Leo Group Co Ltd Cash Flow Conversion Ratio Explained

Leo Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Leo Group Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VEON Ltd NASDAQ:VEON	0.196x
Cosan SA ADR NYSE:CSAN	0.029x
PTC INDUSTRIES LTD NSE:PTCIL	-0.027x
Linamar Corporation TO:LNR	0.050x
Caesars Entertainment Corporation NASDAQ:CZR	0.080x
Imeik Technology Development Co SHE:300896	0.030x
Trex Company Inc NYSE:TREX	-0.119x
Societatea Energetica Electrica SA RO:EL	0.070x

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. Review Leo Group Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.95 Billion

CN¥27.02 Billion CNY

Market Cap Rank

#4051 Global

#562 in China

Share Price

CN¥3.99

Change (1 day)

+3.91%

52-Week Range

CN¥3.67 - CN¥10.40

All Time High

CN¥10.40