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.
Leon Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Leon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300603 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing JCZ Technology Co. Ltd. A
SHG:688291
|
N/A |
|
Pilkington Deutschland AG
HM:FDD
|
N/A |
|
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
|
N/A |
|
Slate Grocery REIT
TO:SGR-UN
|
0.019x |
|
SK Chemicals Co Ltd
KO:285130
|
0.016x |
|
Vital Energy Inc.
NYSE:VTLE
|
0.163x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.135x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
Annual Cash Flow Conversion Efficiency for Leon Technology Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Leon Technology Co Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 300603 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 data center and cloud computing services, including broadband and data center solutions to government, Internet, games, e-commerce, and medical service industries. The company also engages in the research, development, program design, system integration, system operation and maintenance, and d… Read more