Leysen Jewellery Inc
Leysen Jewellery Inc. engages in the design, development, and retail of jewelry products in China. The company offers gold, diamonds, jade, gemstones, Birkin, and other jewelry products. It also engages in the brand operation management activities. The company was formerly known as Tesiro Jewelry Inc. Leysen Jewellery Inc. was founded in 1999 and is based in Nanjing, China.
Leysen Jewellery Inc (603900) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Leysen Jewellery Inc (603900) has a cash flow conversion efficiency ratio of 0.028x 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¥54.54 Million) by net assets (CN¥1.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leysen Jewellery Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Leysen Jewellery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leysen Jewellery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leysen Jewellery Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320
|
N/A |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Fortnox AB
ST:FNOX
|
0.058x |
|
Fras-le S.A
SA:FRAS3
|
0.130x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Uniper SE
PINK:UNPRF
|
0.008x |
|
Okea ASA
OL:OKEA
|
5.688x |
Annual Cash Flow Conversion Efficiency for Leysen Jewellery Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Leysen Jewellery Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.91 Billion | CN¥-208.44 Million | -0.109x | -170.63% |
| 2023-12-31 | CN¥2.12 Billion | CN¥-85.75 Million | -0.040x | -140.36% |
| 2022-12-31 | CN¥2.20 Billion | CN¥220.03 Million | 0.100x | +611.02% |
| 2021-12-31 | CN¥2.25 Billion | CN¥-44.10 Million | -0.020x | -112.09% |
| 2020-12-31 | CN¥2.32 Billion | CN¥375.00 Million | 0.162x | +637.00% |
| 2019-12-31 | CN¥2.35 Billion | CN¥-70.87 Million | -0.030x | -142.93% |
| 2018-12-31 | CN¥2.40 Billion | CN¥168.47 Million | 0.070x | -0.64% |
| 2017-12-31 | CN¥2.29 Billion | CN¥161.47 Million | 0.071x | +305.45% |
| 2016-12-31 | CN¥2.02 Billion | CN¥35.22 Million | 0.017x | -86.52% |
| 2015-12-31 | CN¥1.07 Billion | CN¥138.57 Million | 0.129x | +72.84% |
| 2014-12-31 | CN¥951.89 Million | CN¥71.16 Million | 0.075x | +277.95% |
| 2013-12-31 | CN¥815.50 Million | CN¥-34.26 Million | -0.042x | -55.81% |
| 2012-12-31 | CN¥707.76 Million | CN¥-19.08 Million | -0.027x | -143.30% |
| 2011-12-31 | CN¥447.06 Million | CN¥27.84 Million | 0.062x | -- |