Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engaged in the research, development, production, and sales of polyurethane and fluorochemical products.in China and internationally. Its products include monomer polyether polyol, combined polyether polyols, polyester polyols, polyether polyols, and urethane products. The company also provides fluorine-containing refrigerants, fluorine-containing pol… Read more
Lecron Energy Saving Materials (300343) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Lecron Energy Saving Materials (300343) has a cash flow conversion efficiency ratio of 0.009x 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¥18.84 Million) by net assets (CN¥2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lecron Energy Saving Materials - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Lecron Energy Saving Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lecron Energy Saving Materials Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lecron Energy Saving Materials ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wisdom Marine Lines Co Ltd
TW:2637
|
1.471x |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
0.014x |
|
Headwater Exploration Inc
PINK:CDDRF
|
0.114x |
|
Hotel Shilla Co Ltd
KO:008775
|
-0.137x |
|
Basic-Fit N.V
PINK:BSFFF
|
0.741x |
|
JEPA
F:JEPA
|
0.072x |
|
Vimian Group AB (publ)
PINK:VIMGF
|
0.080x |
|
United Fire Group Inc
NASDAQ:UFCS
|
0.068x |
Annual Cash Flow Conversion Efficiency for Lecron Energy Saving Materials (2008–2024)
The table below shows the annual cash flow conversion efficiency of Lecron Energy Saving Materials from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.06 Billion | CN¥-42.04 Million | -0.020x | -119.27% |
| 2023-12-31 | CN¥2.18 Billion | CN¥230.29 Million | 0.106x | -69.55% |
| 2022-12-31 | CN¥1.97 Billion | CN¥683.50 Million | 0.347x | +4.02% |
| 2021-12-31 | CN¥1.10 Billion | CN¥366.94 Million | 0.334x | +281.44% |
| 2020-12-31 | CN¥812.37 Million | CN¥71.04 Million | 0.087x | -26.88% |
| 2019-12-31 | CN¥947.46 Million | CN¥113.31 Million | 0.120x | +711.03% |
| 2018-12-31 | CN¥2.29 Billion | CN¥-44.81 Million | -0.020x | -118.73% |
| 2017-12-31 | CN¥4.43 Billion | CN¥462.75 Million | 0.105x | +958.16% |
| 2016-12-31 | CN¥4.03 Billion | CN¥-49.03 Million | -0.012x | -141.57% |
| 2015-12-31 | CN¥1.70 Billion | CN¥49.78 Million | 0.029x | +108.56% |
| 2014-12-31 | CN¥542.26 Million | CN¥-185.71 Million | -0.342x | -331.57% |
| 2013-12-31 | CN¥502.56 Million | CN¥74.32 Million | 0.148x | +209.43% |
| 2012-12-31 | CN¥434.00 Million | CN¥-58.65 Million | -0.135x | -148.70% |
| 2011-12-31 | CN¥129.18 Million | CN¥35.85 Million | 0.278x | -8.16% |
| 2010-12-31 | CN¥78.28 Million | CN¥23.65 Million | 0.302x | +183.21% |
| 2009-12-31 | CN¥24.39 Million | CN¥-8.86 Million | -0.363x | -172.19% |
| 2008-12-31 | CN¥13.90 Million | CN¥6.99 Million | 0.503x | -- |