Lecron Energy Saving Materials Cash Flow Conversion Efficiency
Lecron Energy Saving Materials cash flow conversion efficiency. 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 ≈ $2.76 Million USD) by net assets (CN¥2.03 Billion ≈ $297.77 Million 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 Lecron Energy Saving Materials (2008–2025)
Cash flow conversion efficiency of Lecron Energy Saving Materials from 2008 to 2025. This chart illustrates how Lecron Energy Saving Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Lecron Energy Saving Materials stock price today for real-time trading data and today's change.
Lecron Energy Saving Materials Cash Flow Conversion Ratio Explained
Lecron Energy Saving Materials 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.
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. Also see 300343 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuros Biosciences AG
SW:KURN
|
-0.031x |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
-0.050x |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
0.085x |
|
Ferroglobe PLC
NASDAQ:GSM
|
0.049x |
|
Peoples Fin
NASDAQ:PFIS
|
0.026x |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
0.049x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
0.003x |
Annual Cash Flow Conversion Efficiency for Lecron Energy Saving Materials (2008–2025)
The table below shows the annual cash flow conversion efficiency of Lecron Energy Saving Materials from 2008 to 2025. Review 300343 free cash flow generation 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.05 Billion ≈ $300.49 Million |
CN¥19.69 Million ≈ $2.88 Million |
0.010x | +147.08% |
| 2024-12-31 | CN¥2.06 Billion ≈ $302.04 Million |
CN¥-42.04 Million ≈ $-6.15 Million |
-0.020x | -119.27% |
| 2023-12-31 | CN¥2.18 Billion ≈ $318.90 Million |
CN¥230.29 Million ≈ $33.70 Million |
0.106x | -69.55% |
| 2022-12-31 | CN¥1.97 Billion ≈ $288.25 Million |
CN¥683.50 Million ≈ $100.02 Million |
0.347x | +4.02% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.97 Million |
CN¥366.94 Million ≈ $53.69 Million |
0.334x | +281.44% |
| 2020-12-31 | CN¥812.37 Million ≈ $118.87 Million |
CN¥71.04 Million ≈ $10.40 Million |
0.087x | -26.88% |
| 2019-12-31 | CN¥947.46 Million ≈ $138.64 Million |
CN¥113.31 Million ≈ $16.58 Million |
0.120x | +711.03% |
| 2018-12-31 | CN¥2.29 Billion ≈ $335.00 Million |
CN¥-44.81 Million ≈ $-6.56 Million |
-0.020x | -118.73% |
| 2017-12-31 | CN¥4.43 Billion ≈ $647.87 Million |
CN¥462.75 Million ≈ $67.72 Million |
0.105x | +958.16% |
| 2016-12-31 | CN¥4.03 Billion ≈ $589.06 Million |
CN¥-49.03 Million ≈ $-7.17 Million |
-0.012x | -141.57% |
| 2015-12-31 | CN¥1.70 Billion ≈ $248.61 Million |
CN¥49.78 Million ≈ $7.28 Million |
0.029x | +108.56% |
| 2014-12-31 | CN¥542.26 Million ≈ $79.35 Million |
CN¥-185.71 Million ≈ $-27.17 Million |
-0.342x | -331.57% |
| 2013-12-31 | CN¥502.56 Million ≈ $73.54 Million |
CN¥74.32 Million ≈ $10.88 Million |
0.148x | +209.43% |
| 2012-12-31 | CN¥434.00 Million ≈ $63.51 Million |
CN¥-58.65 Million ≈ $-8.58 Million |
-0.135x | -148.70% |
| 2011-12-31 | CN¥129.18 Million ≈ $18.90 Million |
CN¥35.85 Million ≈ $5.25 Million |
0.278x | -8.16% |
| 2010-12-31 | CN¥78.28 Million ≈ $11.45 Million |
CN¥23.65 Million ≈ $3.46 Million |
0.302x | +183.21% |
| 2009-12-31 | CN¥24.39 Million ≈ $3.57 Million |
CN¥-8.86 Million ≈ $-1.30 Million |
-0.363x | -172.19% |
| 2008-12-31 | CN¥13.90 Million ≈ $2.03 Million |
CN¥6.99 Million ≈ $1.02 Million |
0.503x | -- |
About Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engages in the research, development, production, and sales of polyurethane and fluorochemical products in China and internationally. The company offers fluoropolymers, polyurethanes, and polyester. It also provides polyurethane new materials, fourth-generation refrigerants and foaming agents, new fluoropolymers, and fine chemicals. The company was fo… Read more