Lecron Energy Saving Materials (300343) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See net asset quality index of Lecron Energy Saving Materials to measure how much of total assets are equity-financed.

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. Check Lecron Energy Saving Materials (300343) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Arena REIT AU:ARF	0.026x
Hna-Caissa Travel Group Co Ltd SHE:000796	-0.094x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x
Central Pacific Financial Corp NYSE:CPF	0.038x

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. For the full company profile with market capitalisation and key ratios, see 300343 stock market capitalisation.

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

SHE:300343 China Chemicals

Market Cap

$914.57 Million

CN¥6.25 Billion CNY

Market Cap Rank

#9171 Global

#2250 in China

Share Price

CN¥5.85

Change (1 day)

+0.17%

52-Week Range

CN¥4.73 - CN¥7.29

All Time High

CN¥29.40