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.
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. Read 300343 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sarawak Oil Palms Bhd
KLSE:5126
|
0.021x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Summit
TA:SMT
|
0.016x |
|
Mercialys SA
PA:MERY
|
0.104x |
|
Rukun Raharja Tbk
JK:RAJA
|
0.041x |
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Lecron Energy Saving Materials stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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