Ledman Optoelectronic Co Ltd (300162) - Cash Flow Conversion Efficiency
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. Also see 300162 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore 300162 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133
|
-0.041x |
|
Radium Development Berhad
KLSE:5313
|
-0.050x |
|
Vastned Retail Belgium
BR:VASTB
|
0.012x |
|
Sichuan Etrol Technologies Co Ltd
SHE:300370
|
0.014x |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
N/A |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Fireweed Zinc Ltd
V:FWZ
|
-0.677x |
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. View 300162 share price today for real-time trading data and today's change.
| 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
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