Leysen Jewellery Inc (603900) - Cash Flow Conversion Efficiency
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 ≈ $7.98 Million USD) by net assets (CN¥1.98 Billion ≈ $289.51 Million USD). 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. Read Leysen Jewellery Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.020x |
|
ITAB Shop Concept AB ser. B
ST:ITAB
|
-0.002x |
|
Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186
|
0.016x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
MCI Management SA
WAR:MCI
|
0.023x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Plastika Kritis S.A.
AT:PLAKR
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Leysen Jewellery Inc (603900) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.91 Billion ≈ $279.24 Million |
CN¥-208.44 Million ≈ $-30.50 Million |
-0.109x | -170.63% |
| 2023-12-31 | CN¥2.12 Billion ≈ $310.89 Million |
CN¥-85.75 Million ≈ $-12.55 Million |
-0.040x | -140.36% |
| 2022-12-31 | CN¥2.20 Billion ≈ $321.97 Million |
CN¥220.03 Million ≈ $32.20 Million |
0.100x | +611.02% |
| 2021-12-31 | CN¥2.25 Billion ≈ $329.75 Million |
CN¥-44.10 Million ≈ $-6.45 Million |
-0.020x | -112.09% |
| 2020-12-31 | CN¥2.32 Billion ≈ $339.15 Million |
CN¥375.00 Million ≈ $54.87 Million |
0.162x | +637.00% |
| 2019-12-31 | CN¥2.35 Billion ≈ $344.17 Million |
CN¥-70.87 Million ≈ $-10.37 Million |
-0.030x | -142.93% |
| 2018-12-31 | CN¥2.40 Billion ≈ $351.28 Million |
CN¥168.47 Million ≈ $24.65 Million |
0.070x | -0.64% |
| 2017-12-31 | CN¥2.29 Billion ≈ $334.53 Million |
CN¥161.47 Million ≈ $23.63 Million |
0.071x | +305.45% |
| 2016-12-31 | CN¥2.02 Billion ≈ $295.85 Million |
CN¥35.22 Million ≈ $5.15 Million |
0.017x | -86.52% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.93 Million |
CN¥138.57 Million ≈ $20.28 Million |
0.129x | +72.84% |
| 2014-12-31 | CN¥951.89 Million ≈ $139.29 Million |
CN¥71.16 Million ≈ $10.41 Million |
0.075x | +277.95% |
| 2013-12-31 | CN¥815.50 Million ≈ $119.33 Million |
CN¥-34.26 Million ≈ $-5.01 Million |
-0.042x | -55.81% |
| 2012-12-31 | CN¥707.76 Million ≈ $103.57 Million |
CN¥-19.08 Million ≈ $-2.79 Million |
-0.027x | -143.30% |
| 2011-12-31 | CN¥447.06 Million ≈ $65.42 Million |
CN¥27.84 Million ≈ $4.07 Million |
0.062x | -- |
About 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.