Leyard Optoelectronic (300296) - 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. 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
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