Leysen Jewellery Inc (603900) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603900 China Luxury Goods
Market Cap
$400.06 Million
CN¥2.73 Billion CNY
Market Cap Rank
#13709 Global
#4320 in China
Share Price
CN¥7.97
Change (1 day)
-0.13%
52-Week Range
CN¥7.03 - CN¥13.86
All Time High
CN¥33.48
About

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.