Ledman Optoelectronic Co Ltd
Ledman Optoelectronic Co., Ltd. provides LED stadium display products and solutions in the People's Republic of China. The company offers COB LED displays, indoor and outdoor fixed LED displays. It also provides rental LED displays and LED components. The company also exports its products to the United States, Japan, Germany, and other countries. Ledman Optoelectronic Co., Ltd. was founded in 200… Read more
Ledman Optoelectronic Co Ltd (300162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Ledman Optoelectronic Co Ltd (300162) has a cash flow conversion efficiency ratio of -0.004x 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¥-3.81 Million) by net assets (CN¥920.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ledman Optoelectronic Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ledman Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ledman Optoelectronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ledman Optoelectronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xunlei Limited
F:4XN
|
N/A |
|
BRIDGE INV.GRP.HLD.A -01
F:53S
|
N/A |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.015x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
Hyosung Advanced Materials Corp
KO:298050
|
0.044x |
|
Xi'an High Voltage Apparatus Research Institute Co. Ltd.
SHG:688334
|
N/A |
|
Cerus Corporation
NASDAQ:CERS
|
0.095x |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
0.025x |
Annual Cash Flow Conversion Efficiency for Ledman Optoelectronic Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ledman Optoelectronic Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥912.09 Million | CN¥62.74 Million | 0.069x | -37.14% |
| 2023-12-31 | CN¥1.06 Billion | CN¥115.94 Million | 0.109x | +60.08% |
| 2022-12-31 | CN¥696.20 Million | CN¥47.59 Million | 0.068x | +8.55% |
| 2021-12-31 | CN¥662.49 Million | CN¥41.72 Million | 0.063x | +489.04% |
| 2020-12-31 | CN¥627.04 Million | CN¥-10.15 Million | -0.016x | -138.03% |
| 2019-12-31 | CN¥942.25 Million | CN¥40.11 Million | 0.043x | -11.72% |
| 2018-12-31 | CN¥1.06 Billion | CN¥50.94 Million | 0.048x | +4724.27% |
| 2017-12-31 | CN¥1.12 Billion | CN¥1.12 Million | 0.001x | -98.84% |
| 2016-12-31 | CN¥1.14 Billion | CN¥98.87 Million | 0.087x | +98.81% |
| 2015-12-31 | CN¥1.09 Billion | CN¥47.35 Million | 0.044x | -52.36% |
| 2014-12-31 | CN¥772.87 Million | CN¥70.61 Million | 0.091x | +293.67% |
| 2013-12-31 | CN¥735.37 Million | CN¥-34.69 Million | -0.047x | -161.14% |
| 2012-12-31 | CN¥746.25 Million | CN¥57.58 Million | 0.077x | +428.76% |
| 2011-12-31 | CN¥735.49 Million | CN¥-17.26 Million | -0.023x | -111.45% |
| 2010-12-31 | CN¥103.72 Million | CN¥21.26 Million | 0.205x | -52.64% |
| 2009-12-31 | CN¥64.75 Million | CN¥28.03 Million | 0.433x | +165.50% |
| 2008-12-31 | CN¥39.04 Million | CN¥6.36 Million | 0.163x | -61.10% |
| 2007-12-31 | CN¥28.33 Million | CN¥11.88 Million | 0.419x | -- |