Levima Advanced Materials Corp Cash Flow Conversion Efficiency
Levima Advanced Materials Corp cash flow conversion efficiency. Based on the latest financial reports, Levima Advanced Materials Corp (003022) has a cash flow conversion efficiency ratio of 0.039x as of December 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¥326.34 Million ≈ $47.75 Million USD) by net assets (CN¥8.44 Billion ≈ $1.23 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 Levima Advanced Materials Corp (2016–2025)
Cash flow conversion efficiency of Levima Advanced Materials Corp from 2016 to 2025. This chart illustrates how Levima Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Levima Advanced Materials Corp share price for real-time trading data and today's change.
Levima Advanced Materials Corp Cash Flow Conversion Ratio Explained
Levima Advanced Materials Corp 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.
Levima Advanced Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Levima Advanced Materials Corp ranked by their cash flow conversion efficiency. Also see how much is Levima Advanced Materials Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sejong Telecom Inc
KQ:036630
|
0.017x |
|
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
|
0.021x |
|
Beijing Capital Co Ltd
SHG:600008
|
0.023x |
|
MiTAC Holdings Corp
TW:3706
|
0.045x |
|
Constellium SE
F:3OK
|
0.128x |
|
WisdomTree Inc.
NYSE:WT
|
0.180x |
|
TDG Holding Co Ltd
SHG:600330
|
0.001x |
|
LS Electric
KO:010120
|
0.019x |
Annual Cash Flow Conversion Efficiency for Levima Advanced Materials Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Levima Advanced Materials Corp from 2016 to 2025. Review 003022 free cash flow to operating cash ratio 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¥8.44 Billion ≈ $1.23 Billion |
CN¥588.24 Million ≈ $86.08 Million |
0.070x | -7.68% |
| 2024-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
CN¥593.69 Million ≈ $86.88 Million |
0.076x | -32.45% |
| 2023-12-31 | CN¥7.83 Billion ≈ $1.15 Billion |
CN¥875.42 Million ≈ $128.10 Million |
0.112x | -37.33% |
| 2022-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
CN¥1.32 Billion ≈ $192.50 Million |
0.178x | -7.44% |
| 2021-12-31 | CN¥6.58 Billion ≈ $962.80 Million |
CN¥1.27 Billion ≈ $185.58 Million |
0.193x | -1.91% |
| 2020-12-31 | CN¥5.71 Billion ≈ $835.01 Million |
CN¥1.12 Billion ≈ $164.08 Million |
0.196x | -56.67% |
| 2019-12-31 | CN¥3.27 Billion ≈ $478.68 Million |
CN¥1.48 Billion ≈ $217.09 Million |
0.454x | +35.67% |
| 2018-12-31 | CN¥2.63 Billion ≈ $384.65 Million |
CN¥878.70 Million ≈ $128.58 Million |
0.334x | +15.88% |
| 2017-12-31 | CN¥2.40 Billion ≈ $351.45 Million |
CN¥692.86 Million ≈ $101.39 Million |
0.288x | -32.31% |
| 2016-12-31 | CN¥1.91 Billion ≈ $279.86 Million |
CN¥815.05 Million ≈ $119.27 Million |
0.426x | -- |
About Levima Advanced Materials Corp
Levima Advanced Materials Corporation researches, develops, produces, and sells advanced polymer materials and specialty chemicals in China and internationally. The company offers EVA products for agricultural film, foam, cable, hot melt adhesive, coating, PV, etc.; homopolymer and copolymer for household daily transparent plastic moulding products, medical packaging products, etc.; polycarboxyla… Read more