China Leadshine Technology Co Ltd (002979) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Leadshine Technology Co Ltd (002979) has a cash flow conversion efficiency ratio of 0.084x 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¥140.31 Million ≈ $20.53 Million USD) by net assets (CN¥1.67 Billion ≈ $244.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Leadshine Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how China Leadshine Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002979 liabilities breakdown for a breakdown of total debt and financial obligations.
China Leadshine Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Leadshine Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Railway Group Limited
F:CNO
|
0.015x |
|
Ceconomy AG
XETRA:CEC
|
2.309x |
|
Atkore International Group Inc
NYSE:ATKR
|
-0.039x |
|
Kardex
SW:KARN
|
0.102x |
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
0.081x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.093x |
Annual Cash Flow Conversion Efficiency for China Leadshine Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of China Leadshine Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see China Leadshine Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.50 Billion ≈ $220.19 Million |
CN¥211.18 Million ≈ $30.90 Million |
0.140x | +109.99% |
| 2023-12-31 | CN¥1.33 Billion ≈ $194.78 Million |
CN¥88.96 Million ≈ $13.02 Million |
0.067x | -62.29% |
| 2022-12-31 | CN¥1.22 Billion ≈ $178.07 Million |
CN¥215.67 Million ≈ $31.56 Million |
0.177x | +74.34% |
| 2021-12-31 | CN¥1.09 Billion ≈ $160.15 Million |
CN¥111.26 Million ≈ $16.28 Million |
0.102x | -0.55% |
| 2020-12-31 | CN¥1.12 Billion ≈ $163.54 Million |
CN¥114.24 Million ≈ $16.72 Million |
0.102x | -12.75% |
| 2019-12-31 | CN¥620.62 Million ≈ $90.82 Million |
CN¥72.71 Million ≈ $10.64 Million |
0.117x | +17.36% |
| 2018-12-31 | CN¥483.85 Million ≈ $70.80 Million |
CN¥48.30 Million ≈ $7.07 Million |
0.100x | -44.49% |
| 2017-12-31 | CN¥359.86 Million ≈ $52.66 Million |
CN¥64.71 Million ≈ $9.47 Million |
0.180x | -16.50% |
| 2016-12-31 | CN¥361.76 Million ≈ $52.94 Million |
CN¥77.90 Million ≈ $11.40 Million |
0.215x | -24.29% |
| 2015-12-31 | CN¥281.00 Million ≈ $41.12 Million |
CN¥79.92 Million ≈ $11.70 Million |
0.284x | +38.46% |
| 2013-12-31 | CN¥201.05 Million ≈ $29.42 Million |
CN¥41.30 Million ≈ $6.04 Million |
0.205x | -32.99% |
| 2012-12-31 | CN¥162.60 Million ≈ $23.79 Million |
CN¥49.85 Million ≈ $7.29 Million |
0.307x | +28.27% |
| 2011-12-31 | CN¥121.18 Million ≈ $17.73 Million |
CN¥28.96 Million ≈ $4.24 Million |
0.239x | -- |
About China Leadshine Technology Co Ltd
China Leadshine Technology Co., Ltd., together with its subsidiaries, provides motion control products and solutions in China and internationally. It operates in three segments: Drive Division, Control Division, and Motor Division. The company offers fieldbus products comprising EtherCAT, EtherNet/IP, CANopen, and Modbus RTU; integrated stepper motors and closed loops, stepper motors, and integra… Read more