Ledman Optoelectronic Co Ltd (300162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-557.50K USD) by net assets (CN¥920.69 Million ≈ $134.73 Million USD). 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. Read Ledman Optoelectronic Co Ltd (300162) total liabilities for a breakdown of total debt and financial obligations.

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
Xilinmen Furniture Co Ltd SHG:603008	0.039x
Zoje Resources Investment Co Ltd SHE:002021	0.007x
Hangzhou Zhongya Machinery Co Ltd SHE:300512	0.026x
TELUS International TO:TIXT	0.078x
Zbom Cabinets Co Ltd SHG:603801	0.083x
NetDragon Websoft Holdings Limited F:3ND	0.041x
Quantum eMotion Corp. V:QNC	-0.039x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x

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. For the full company profile with market capitalisation and key ratios, see Ledman Optoelectronic Co Ltd (300162) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥912.09 Million ≈ $133.47 Million	CN¥62.74 Million ≈ $9.18 Million	0.069x	-37.14%
2023-12-31	CN¥1.06 Billion ≈ $155.04 Million	CN¥115.94 Million ≈ $16.97 Million	0.109x	+60.08%
2022-12-31	CN¥696.20 Million ≈ $101.88 Million	CN¥47.59 Million ≈ $6.96 Million	0.068x	+8.55%
2021-12-31	CN¥662.49 Million ≈ $96.94 Million	CN¥41.72 Million ≈ $6.11 Million	0.063x	+489.04%
2020-12-31	CN¥627.04 Million ≈ $91.76 Million	CN¥-10.15 Million ≈ $-1.49 Million	-0.016x	-138.03%
2019-12-31	CN¥942.25 Million ≈ $137.88 Million	CN¥40.11 Million ≈ $5.87 Million	0.043x	-11.72%
2018-12-31	CN¥1.06 Billion ≈ $154.59 Million	CN¥50.94 Million ≈ $7.45 Million	0.048x	+4724.27%
2017-12-31	CN¥1.12 Billion ≈ $163.57 Million	CN¥1.12 Million ≈ $163.49K	0.001x	-98.84%
2016-12-31	CN¥1.14 Billion ≈ $167.19 Million	CN¥98.87 Million ≈ $14.47 Million	0.087x	+98.81%
2015-12-31	CN¥1.09 Billion ≈ $159.19 Million	CN¥47.35 Million ≈ $6.93 Million	0.044x	-52.36%
2014-12-31	CN¥772.87 Million ≈ $113.09 Million	CN¥70.61 Million ≈ $10.33 Million	0.091x	+293.67%
2013-12-31	CN¥735.37 Million ≈ $107.61 Million	CN¥-34.69 Million ≈ $-5.08 Million	-0.047x	-161.14%
2012-12-31	CN¥746.25 Million ≈ $109.20 Million	CN¥57.58 Million ≈ $8.43 Million	0.077x	+428.76%
2011-12-31	CN¥735.49 Million ≈ $107.62 Million	CN¥-17.26 Million ≈ $-2.53 Million	-0.023x	-111.45%
2010-12-31	CN¥103.72 Million ≈ $15.18 Million	CN¥21.26 Million ≈ $3.11 Million	0.205x	-52.64%
2009-12-31	CN¥64.75 Million ≈ $9.48 Million	CN¥28.03 Million ≈ $4.10 Million	0.433x	+165.50%
2008-12-31	CN¥39.04 Million ≈ $5.71 Million	CN¥6.36 Million ≈ $931.37K	0.163x	-61.10%
2007-12-31	CN¥28.33 Million ≈ $4.15 Million	CN¥11.88 Million ≈ $1.74 Million	0.419x	--

About Ledman Optoelectronic Co Ltd

SHE:300162 China Electronic Components

Market Cap

$556.17 Million

CN¥3.80 Billion CNY

Market Cap Rank

#11986 Global

#3690 in China

Share Price

CN¥9.06

Change (1 day)

+3.07%

52-Week Range

CN¥6.59 - CN¥10.14

All Time High

CN¥27.78