Lecron Energy Saving Materials (300343) - 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. Also see Lecron Energy Saving Materials (300343) market capitalisation for the company's overall valuation and market capitalisation.
Lecron Energy Saving Materials - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Lecron Energy Saving Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Lecron Energy Saving Materials cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Montepino Logistica SOCIMI S.A.
PA:MLMTP
|
N/A |
|
Plan B Media PCL
BK:PLANB
|
0.098x |
|
Nanjing Red Sun Co Ltd
SHE:000525
|
0.021x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
-0.028x |
|
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
|
0.025x |
|
GL Events SA
PA:GLO
|
0.162x |
|
Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822
|
-0.006x |
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. View today's stock price for Lecron Energy Saving Materials for real-time trading data and today's change.
| 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