Jiangsu Lettall Electronic Co Ltd (603629) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Jiangsu Lettall Electronic Co Ltd (603629) has a cash flow conversion efficiency ratio of 0.067x as of June 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¥116.40 Million ≈ $17.03 Million USD) by net assets (CN¥1.73 Billion ≈ $252.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Lettall Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Jiangsu Lettall Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Jiangsu Lettall Electronic Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Jiangsu Lettall Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Lettall Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porsche Automobil Holding SE
XETRA:PAH3
|
-0.006x |
|
Compagnie de l'Odet
PA:ODET
|
-0.027x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
PTT Global Chemical Public Company Limited
BK:PTTGC
|
-0.057x |
|
TKMS AG & Co KGaA
XETRA:TKMS
|
N/A |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
0.098x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
0.058x |
Annual Cash Flow Conversion Efficiency for Jiangsu Lettall Electronic Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Lettall Electronic Co Ltd from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see Jiangsu Lettall Electronic Co Ltd (603629) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.66 Billion ≈ $243.23 Million |
CN¥74.84 Million ≈ $10.95 Million |
0.045x | -89.75% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.19 Million |
CN¥736.23 Million ≈ $107.73 Million |
0.439x | +363.74% |
| 2022-12-31 | CN¥1.64 Billion ≈ $239.29 Million |
CN¥154.94 Million ≈ $22.67 Million |
0.095x | +96.35% |
| 2021-12-31 | CN¥1.58 Billion ≈ $230.78 Million |
CN¥76.10 Million ≈ $11.14 Million |
0.048x | +212.29% |
| 2020-12-31 | CN¥1.01 Billion ≈ $148.39 Million |
CN¥-43.58 Million ≈ $-6.38 Million |
-0.043x | -168.45% |
| 2019-12-31 | CN¥982.28 Million ≈ $143.74 Million |
CN¥61.67 Million ≈ $9.02 Million |
0.063x | +186.21% |
| 2018-12-31 | CN¥946.83 Million ≈ $138.55 Million |
CN¥-68.95 Million ≈ $-10.09 Million |
-0.073x | -118.62% |
| 2017-12-31 | CN¥435.59 Million ≈ $63.74 Million |
CN¥170.38 Million ≈ $24.93 Million |
0.391x | +343.87% |
| 2016-12-31 | CN¥347.56 Million ≈ $50.86 Million |
CN¥30.63 Million ≈ $4.48 Million |
0.088x | +157.05% |
| 2015-12-31 | CN¥243.22 Million ≈ $35.59 Million |
CN¥8.34 Million ≈ $1.22 Million |
0.034x | -15.91% |
| 2014-12-31 | CN¥58.38 Million ≈ $8.54 Million |
CN¥2.38 Million ≈ $348.30K |
0.041x | -- |
About Jiangsu Lettall Electronic Co Ltd
Jiangsu Lettall Electronic Co.,Ltd is involved in the design, manufacture, and sales of precision metal structural parts, appearance parts, and electronic components for liquid crystal displays in China and internationally. The company offers LCD TV precision metal stamping structural parts, precision metal face frames, bases, molds, and other electronic components. The company was founded in 198… Read more