Leon Technology Co Ltd (300603) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leon Technology Co Ltd (300603) has a cash flow conversion efficiency ratio of 0.042x 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¥58.93 Million ≈ $8.62 Million USD) by net assets (CN¥1.40 Billion ≈ $205.40 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 Leon Technology Co Ltd to measure how much of total assets are equity-financed.
Leon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Leon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Leon Technology Co Ltd (300603) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Leon Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leon Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Allied Supreme Corp
TW:4770
|
0.048x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.028x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
M31 Technology Corp
TWO:6643
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Leon Technology Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Leon Technology Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Leon Technology Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.29 Billion ≈ $189.08 Million |
CN¥44.36 Million ≈ $6.49 Million |
0.034x | +109.98% |
| 2024-12-31 | CN¥1.46 Billion ≈ $214.21 Million |
CN¥23.94 Million ≈ $3.50 Million |
0.016x | -57.64% |
| 2023-12-31 | CN¥1.47 Billion ≈ $214.49 Million |
CN¥56.58 Million ≈ $8.28 Million |
0.039x | -81.18% |
| 2022-12-31 | CN¥581.02 Million ≈ $85.02 Million |
CN¥119.20 Million ≈ $17.44 Million |
0.205x | +355.82% |
| 2021-12-31 | CN¥925.94 Million ≈ $135.49 Million |
CN¥-74.26 Million ≈ $-10.87 Million |
-0.080x | -217.60% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.64 Million |
CN¥-38.25 Million ≈ $-5.60 Million |
-0.025x | -130.13% |
| 2019-12-31 | CN¥2.40 Billion ≈ $351.31 Million |
CN¥201.22 Million ≈ $29.45 Million |
0.084x | +115.91% |
| 2018-12-31 | CN¥458.08 Million ≈ $67.03 Million |
CN¥-241.34 Million ≈ $-35.32 Million |
-0.527x | -1813.76% |
| 2017-12-31 | CN¥427.09 Million ≈ $62.50 Million |
CN¥13.13 Million ≈ $1.92 Million |
0.031x | -89.73% |
| 2016-12-31 | CN¥267.58 Million ≈ $39.15 Million |
CN¥80.09 Million ≈ $11.72 Million |
0.299x | +127.09% |
| 2015-12-31 | CN¥232.10 Million ≈ $33.96 Million |
CN¥30.59 Million ≈ $4.48 Million |
0.132x | +368.73% |
| 2014-12-31 | CN¥206.11 Million ≈ $30.16 Million |
CN¥5.80 Million ≈ $848.14K |
0.028x | -79.74% |
| 2013-12-31 | CN¥189.58 Million ≈ $27.74 Million |
CN¥26.31 Million ≈ $3.85 Million |
0.139x | -28.82% |
| 2012-12-31 | CN¥153.34 Million ≈ $22.44 Million |
CN¥29.90 Million ≈ $4.37 Million |
0.195x | -- |
About Leon Technology Co Ltd
Leon Technology Co., Ltd. provides information and communication technology services in China. It offers AI computing power services, including diverse, comprehensive computing power services, computing power, computing power scheduling, computing cloud, cloud computing resources, and artificial intelligence operation and maintenance, offering full-stack AI computing power service solutions to cu… Read more