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 300343 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Liaoning Oxiranchem Inc SHE:300082	-0.012x
Shanghai Chengdi Constr Co SHG:603887	0.206x
China Petrochemical Development Corp TW:1314	0.009x
Shandong Shanda Wit Science and Technology Co Ltd SHE:000915	0.147x
Shenyang Toly Bread Co Ltd SHG:603866	0.043x
Shenzhen Tagen Group Co Ltd SHE:000090	-0.001x
Sonata Software Limited NSE:SONATSOFTW	0.021x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x

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 Lecron Energy Saving Materials stock valuation.

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

$927.08 Million

CN¥6.34 Billion CNY

Market Cap Rank

#9401 Global

#2433 in China

Share Price

CN¥5.93

Change (1 day)

-5.87%

52-Week Range

CN¥4.10 - CN¥7.29

All Time High

CN¥29.40