Ld Intelligent Technology Co Ltd Cash Flow Conversion Efficiency
Ld Intelligent Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Ld Intelligent Technology Co Ltd (2013–2025)
Cash flow conversion efficiency of Ld Intelligent Technology Co Ltd from 2013 to 2025. This chart illustrates how Ld Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300883 share price today for real-time trading data and today's change.
Ld Intelligent Technology Co Ltd Cash Flow Conversion Ratio Explained
Ld Intelligent 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.
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. Also see 300883 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Soyea Technology Co Ltd
SHE:000909
|
0.036x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
0.046x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.029x |
|
What's Cooking Group NV/SA
BR:WHATS
|
0.010x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Prenetics Global Ltd
NASDAQ:PRE
|
0.023x |
|
ProKidney Corp.
NASDAQ:PROK
|
-0.181x |
|
Orell Fuessli Holding AG
SW:OFN
|
-0.056x |
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. Review Ld Intelligent Technology Co Ltd (300883) FCF generation index 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¥1.42 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 designs, develops, and manufactures printing technology and packaging containers. The company offers products and services for food and beverage, household chemicals, grain and oil, home office, electronic equipment, medicine and medical care, express delivery and e-commerce, and other industries. It is also engaged in advanced manufacturing applications, intell… Read more