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. 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

SHE:300296 China Electronic Components
Market Cap
$2.67 Billion
CN¥18.22 Billion CNY
Market Cap Rank
#5390 Global
#1044 in China
Share Price
CN¥6.72
Change (1 day)
-2.75%
52-Week Range
CN¥5.76 - 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