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. See Ledman Optoelectronic Co Ltd (300162) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Zhongyeda Electric Co Ltd SHE:002441	-0.038x
Shenzhen Topway Video Communication Co Ltd SHE:002238	0.018x
Guangdong Super Telecom SHG:603322	0.053x
SunCoke Energy Inc NYSE:SXC	0.013x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
Magazine Luiza S.A SA:MGLU3	0.400x
CeriBell, Inc NASDAQ:CBLL	-0.137x
REVO INSURANCE SPA O.N. F:H0O	N/A

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

$684.47 Million

CN¥4.68 Billion CNY

Market Cap Rank

#10849 Global

#3029 in China

Share Price

CN¥11.15

Change (1 day)

-3.55%

52-Week Range

CN¥6.94 - CN¥11.56

All Time High

CN¥27.78