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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Leyard Optoelectronic (300296) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
CPI Europe AG VI:CPI	0.027x
Shriram Pistons & Rings Limited NSE:SHRIPISTON	0.100x
Bavarian Nordic CO:BAVA	0.042x
Hanwha Life KO:088350	0.068x
Empresas Cablevisión S.A.B. de C.V MX:CABLECPO	0.180x
V2X Inc NYSE:VVX	0.037x
Deepak Fertilizers and Petrochemicals Corporation Limited NSE:DEEPAKFERT	0.066x
EverCommerce Inc NASDAQ:EVCM	0.045x

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 company net worth.

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

$2.15 Billion

CN¥14.73 Billion CNY

Market Cap Rank

#5837 Global

#1075 in China

Share Price

CN¥5.43

Change (1 day)

+1.31%

52-Week Range

CN¥4.98 - CN¥9.21

All Time High

CN¥26.53