Leyard Optoelectronic (300296) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

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. Also see Leyard Optoelectronic stock valuation for the company's overall valuation and market capitalisation.

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. Explore Leyard Optoelectronic (300296) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
-0.129x
Sarepta Therapeutics Inc
NASDAQ:SRPT
-0.004x
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
0.006x
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
N/A
China Marine Information Electronics Co Ltd
SHG:600764
0.018x
Nextnav Acquisition Corp
NASDAQ:NN
0.112x
GH Research PLC
NASDAQ:GHRS
-0.042x
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
0.100x

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. View Leyard Optoelectronic share price for real-time trading data and today's change.

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

SHE:300296 China Electronic Components
Market Cap
$1.94 Billion
CN¥13.26 Billion CNY
Market Cap Rank
#6328 Global
#1244 in China
Share Price
CN¥4.89
Change (1 day)
+0.41%
52-Week Range
CN¥4.81 - CN¥9.21
All Time High
CN¥26.53
About

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