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. See 603900 net asset quality index to measure how much of total assets are equity-financed.
Leysen Jewellery Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Leysen Jewellery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603900 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
|
-0.035x |
|
Ramky Infrastructure Limited
NSE:RAMKY
|
0.075x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
|
Delta Plus Group SA
PA:ALDLT
|
0.047x |
|
Lightbridge Corp
NASDAQ:LTBR
|
-0.022x |
|
Myriad Genetics Inc
NASDAQ:MYGN
|
-0.047x |
|
IMC S.A.
F:IM4
|
0.194x |
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. For the full company profile with market capitalisation and key ratios, see market value of Leysen Jewellery Inc.
| 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. 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.