Leon Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Leon Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Leon Technology Co Ltd (2012–2025)

Cash flow conversion efficiency of Leon Technology Co Ltd from 2012 to 2025. This chart illustrates how Leon Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Leon Technology Co Ltd stock quote for real-time trading data and today's change.

Leon Technology Co Ltd Cash Flow Conversion Ratio Explained

Leon Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Leon Technology Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Juniper Hotels Ltd
NSE:JUNIPER
0.061x
Zhengping Road&Bridge Constr
SHG:603843
-0.011x
AB Sagax (publ)
ST:SAGA-A
0.024x
MiMedx Group Inc
NASDAQ:MDXG
0.123x
Beijing Bohui Science & Technology Co Ltd
SHG:688004
-0.017x
Client Service International Inc
SHE:300663
0.039x
Carter Bank and Trust
NASDAQ:CARE
0.028x
Taier Heavy Industry Co Ltd
SHE:002347
-0.014x

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. Review 300603 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300603 China Information Technology Services
Market Cap
$480.86 Million
CN¥3.29 Billion CNY
Market Cap Rank
#12063 Global
#3432 in China
Share Price
CN¥7.07
Change (1 day)
-0.56%
52-Week Range
CN¥6.89 - CN¥12.33
All Time High
CN¥32.30
About

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