Leon Technology Co Ltd Cash Flow Conversion Efficiency
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
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