Levima Advanced Materials Corp (003022) - 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. See Levima Advanced Materials Corp balance sheet independence to measure how much of total assets are equity-financed.
Levima Advanced Materials Corp - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Levima Advanced Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Levima Advanced Materials Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AP Memory Technology Corp
TW:6531
|
0.051x |
|
Option Care Health Inc
NASDAQ:OPCH
|
0.103x |
|
Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668
|
0.057x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Anxin Trust Co Ltd
SHG:600816
|
-0.007x |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
Quebecor Inc
TO:QBR-A
|
0.191x |
|
Peyto Exploration&Development Corp
TO:PEY
|
0.081x |
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. For the full company profile with market capitalisation and key ratios, see Levima Advanced Materials Corp market capitalisation.
| 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