Leyard Optoelectronic (300296) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leyard Optoelectronic (300296) has a cash flow conversion efficiency ratio of 0.020x 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¥161.41 Million ≈ $23.62 Million USD) by net assets (CN¥8.26 Billion ≈ $1.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Leyard Optoelectronic (300296) defensive interval to measure how many days the company can operate on defensive assets alone.
Leyard Optoelectronic - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Leyard Optoelectronic's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Leyard Optoelectronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leyard Optoelectronic ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eugene Technology Co.Ltd
KQ:084370
|
0.021x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
NuVista Energy Ltd.
TO:NVA
|
0.040x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
0.086x |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
0.168x |
|
Cembra Money Bank AG
SW:CMBN
|
0.051x |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
0.042x |
Annual Cash Flow Conversion Efficiency for Leyard Optoelectronic (2008–2024)
The table below shows the annual cash flow conversion efficiency of Leyard Optoelectronic from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 300296 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥8.15 Billion ≈ $1.19 Billion |
CN¥667.66 Million ≈ $97.70 Million |
0.082x | -22.25% |
| 2023-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
CN¥899.10 Million ≈ $131.57 Million |
0.105x | +52.61% |
| 2022-12-31 | CN¥8.17 Billion ≈ $1.20 Billion |
CN¥564.08 Million ≈ $82.54 Million |
0.069x | +16.22% |
| 2021-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
CN¥463.50 Million ≈ $67.82 Million |
0.059x | -61.19% |
| 2020-12-31 | CN¥7.26 Billion ≈ $1.06 Billion |
CN¥1.11 Billion ≈ $162.56 Million |
0.153x | +40.94% |
| 2019-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
CN¥913.22 Million ≈ $133.63 Million |
0.109x | +2.88% |
| 2018-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
CN¥820.54 Million ≈ $120.07 Million |
0.106x | -23.63% |
| 2017-12-31 | CN¥5.63 Billion ≈ $824.48 Million |
CN¥778.92 Million ≈ $113.98 Million |
0.138x | +4386.67% |
| 2016-12-31 | CN¥4.47 Billion ≈ $653.93 Million |
CN¥13.77 Million ≈ $2.01 Million |
0.003x | -93.59% |
| 2015-12-31 | CN¥2.41 Billion ≈ $352.12 Million |
CN¥115.71 Million ≈ $16.93 Million |
0.048x | -36.81% |
| 2014-12-31 | CN¥1.10 Billion ≈ $161.62 Million |
CN¥84.05 Million ≈ $12.30 Million |
0.076x | +837.30% |
| 2013-12-31 | CN¥736.00 Million ≈ $107.70 Million |
CN¥5.98 Million ≈ $874.39K |
0.008x | +106.73% |
| 2012-12-31 | CN¥665.05 Million ≈ $97.32 Million |
CN¥-80.27 Million ≈ $-11.75 Million |
-0.121x | -357.72% |
| 2011-12-31 | CN¥250.98 Million ≈ $36.73 Million |
CN¥11.75 Million ≈ $1.72 Million |
0.047x | -0.26% |
| 2010-12-31 | CN¥194.83 Million ≈ $28.51 Million |
CN¥9.15 Million ≈ $1.34 Million |
0.047x | +135.90% |
| 2009-12-31 | CN¥87.23 Million ≈ $12.76 Million |
CN¥-11.41 Million ≈ $-1.67 Million |
-0.131x | -156.57% |
| 2008-12-31 | CN¥68.43 Million ≈ $10.01 Million |
CN¥15.82 Million ≈ $2.31 Million |
0.231x | -- |
About Leyard Optoelectronic
Leyard Optoelectronic Co., Ltd. operates as an audio-visual technology company in China and internationally. The company provides micro, small pitch, conventional, and creative LED; and LCD products, LED leasing, LED modules, VR products, and integrated conferencing machines. It offers intelligent display, urban nightscape lighting systems, public cultural facilities, digital cultural experience,… Read more