Ledman Optoelectronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.004x

Ledman Optoelectronic Co Ltd 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.

Cash Flow Conversion Efficiency of Ledman Optoelectronic Co Ltd (2007–2024)

Cash flow conversion efficiency of Ledman Optoelectronic Co Ltd from 2007 to 2024. This chart illustrates how Ledman Optoelectronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ledman Optoelectronic Co Ltd (300162) share price today for real-time trading data and today's change.

Ledman Optoelectronic Co Ltd Cash Flow Conversion Ratio Explained

Ledman Optoelectronic Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Ledman Optoelectronic Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Donga Socio Holdings KO:000640	0.062x
WEIHAI CITY COMM.BK H 1 F:8K0	N/A
Brainsway Ltd TA:BWAY	0.080x
Guangdong VTR Bio-Tech Co Ltd SHE:300381	0.021x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A
Jiaxing ZMAX Optech Co. Ltd. A SHG:688307	N/A
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Tubacex S.A MC:TUB	0.044x

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. Review Ledman Optoelectronic Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$379.37 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13316 Global

#3897 in China

Share Price

CN¥6.18

Change (1 day)

-0.16%

52-Week Range

CN¥5.89 - CN¥13.81

All Time High

CN¥27.78