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.

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. Read debt load of Leyard Optoelectronic for a breakdown of total debt and financial obligations.

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
California Water Service Group NYSE:CWT	0.098x
Northern Oil & Gas Inc NYSE:NOG	0.189x
Hangzhou Shunwang Tech SHE:300113	0.046x
Arcadis N.V. AS:ARCAD	0.461x
LG Household & Healthcare KO:051900	0.016x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
XiaMen HongXin Electron-tech Co Ltd SHE:300657	-0.095x
Dayamitra Telekomunikasi PT JK:MTEL	0.020x

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

SHE:300296 China Electronic Components

Market Cap

$2.52 Billion

CN¥17.25 Billion CNY

Market Cap Rank

#5460 Global

#1105 in China

Share Price

CN¥6.36

Change (1 day)

-0.63%

52-Week Range

CN¥5.76 - CN¥9.21

All Time High

CN¥26.53