Ld Intelligent Technology Co Ltd (300883) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ld Intelligent Technology Co Ltd (300883) has a cash flow conversion efficiency ratio of 0.008x 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¥11.22 Million ≈ $1.64 Million USD) by net assets (CN¥1.43 Billion ≈ $208.84 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 Ld Intelligent Technology Co Ltd to measure how much of total assets are equity-financed.
Ld Intelligent Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ld Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ld Intelligent Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ld Intelligent Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ld Intelligent Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
0.023x |
|
The Hackett Group Inc
NASDAQ:HCKT
|
0.280x |
|
Galaxy Far East
TWO:6227
|
-0.118x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Sonix Technology Co Ltd
TW:5471
|
0.007x |
|
Los Andes Copper Limited
V:LA
|
-0.003x |
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Ld Intelligent Technology Co Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ld Intelligent Technology Co Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300883 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.42 Billion ≈ $207.73 Million |
CN¥13.38 Million ≈ $1.96 Million |
0.009x | -89.56% |
| 2024-12-31 | CN¥1.42 Billion ≈ $208.33 Million |
CN¥128.55 Million ≈ $18.81 Million |
0.090x | -14.38% |
| 2023-12-31 | CN¥1.41 Billion ≈ $206.84 Million |
CN¥149.06 Million ≈ $21.81 Million |
0.105x | +197.76% |
| 2022-12-31 | CN¥1.44 Billion ≈ $210.05 Million |
CN¥50.84 Million ≈ $7.44 Million |
0.035x | -9.65% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.77 Million |
CN¥55.66 Million ≈ $8.14 Million |
0.039x | -20.22% |
| 2020-12-31 | CN¥1.37 Billion ≈ $200.17 Million |
CN¥67.21 Million ≈ $9.84 Million |
0.049x | -60.45% |
| 2019-12-31 | CN¥943.61 Million ≈ $138.08 Million |
CN¥117.23 Million ≈ $17.16 Million |
0.124x | +46.31% |
| 2018-12-31 | CN¥857.61 Million ≈ $125.50 Million |
CN¥72.82 Million ≈ $10.66 Million |
0.085x | -30.03% |
| 2017-12-31 | CN¥620.66 Million ≈ $90.82 Million |
CN¥75.32 Million ≈ $11.02 Million |
0.121x | +5852.15% |
| 2016-12-31 | CN¥558.38 Million ≈ $81.71 Million |
CN¥1.14 Million ≈ $166.58K |
0.002x | +102.24% |
| 2015-12-31 | CN¥409.40 Million ≈ $59.91 Million |
CN¥-37.19 Million ≈ $-5.44 Million |
-0.091x | -168.34% |
| 2014-12-31 | CN¥289.60 Million ≈ $42.38 Million |
CN¥38.49 Million ≈ $5.63 Million |
0.133x | +147.75% |
| 2013-12-31 | CN¥234.29 Million ≈ $34.28 Million |
CN¥-65.22 Million ≈ $-9.54 Million |
-0.278x | -- |
About Ld Intelligent Technology Co Ltd
LD Intelligent Technology Co., Ltd develops and designs various packaging products. The company offers products and services for food and beverage, household chemicals, grain and oil, home office, electronic equipment, medicine and medical care, express e-commerce, and other industries. It is also engaged in advanced manufacturing applications, intelligent manufacturing, integration of industrial… Read more