Leyard Optoelectronic Cash Flow Conversion Efficiency
Leyard Optoelectronic 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.
Cash Flow Conversion Efficiency of Leyard Optoelectronic (2008–2024)
Cash flow conversion efficiency of Leyard Optoelectronic from 2008 to 2024. This chart illustrates how Leyard Optoelectronic's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leyard Optoelectronic stock price for real-time trading data and today's change.
Leyard Optoelectronic Cash Flow Conversion Ratio Explained
Leyard Optoelectronic 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.
Leyard Optoelectronic Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leyard Optoelectronic ranked by their cash flow conversion efficiency. Also see market value of Leyard Optoelectronic for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
0.081x |
|
Fleury S.A.
SA:FLRY3
|
0.076x |
|
Xinyi Solar Holdings Ltd
F:13X
|
0.042x |
|
TAG Immobilien AG
XETRA:TEG
|
0.007x |
|
KEPCO Engineering & Construction
KO:052690
|
-0.010x |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
0.045x |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
0.112x |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
N/A |
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. Review 300296 cash flow after capex ratio 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¥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