Leysen Jewellery Inc Cash Flow Conversion Efficiency
Leysen Jewellery Inc 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.
Cash Flow Conversion Efficiency of Leysen Jewellery Inc (2011–2025)
Cash flow conversion efficiency of Leysen Jewellery Inc from 2011 to 2025. This chart illustrates how Leysen Jewellery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Leysen Jewellery Inc for real-time trading data and today's change.
Leysen Jewellery Inc Cash Flow Conversion Ratio Explained
Leysen Jewellery Inc 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.
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. Also see how much is Leysen Jewellery Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Infotel SA
PA:INF
|
0.098x |
|
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
|
0.093x |
|
Lightbridge Corporation
F:N7ON
|
-0.022x |
|
Siward Crystal Technology Co Ltd
TW:2484
|
0.016x |
|
Stratec SE
XETRA:SBS
|
0.091x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Webzen Inc
KQ:069080
|
0.009x |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
0.016x |
Annual Cash Flow Conversion Efficiency for Leysen Jewellery Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of Leysen Jewellery Inc from 2011 to 2025. Review Leysen Jewellery Inc (603900) free cash flow 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¥1.94 Billion ≈ $284.08 Million |
CN¥101.96 Million ≈ $14.92 Million |
0.053x | +148.08% |
| 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., together with its subsidiaries, engages in the retail of jewelry products in China. The company is involved in the design, development, brand operation, and management of gold, diamonds, gemstones, pearls, jade, burgundy, and other jewelry and leather goods products. It also engages in investment activities. The company sells its products through directly operated stores, s… Read more