Xiamen Leading Optics Co Ltd
Xiamen Leading Optics Co., Ltd. provides optical solution worldwide. Its products include surveillance lens products, such as zoom, motorized zoom, panorama, vari-focal, fixed-focal, and pinhole lenses, as well as automotive, machine vision, ITS, and low distortion lens; and scanning recognition, UAV, and consumer imaging products. The company was founded in 2002 and is based in Xiamen, China. Xi… Read more
Xiamen Leading Optics Co Ltd (605118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.052x
Based on the latest financial reports, Xiamen Leading Optics Co Ltd (605118) has a cash flow conversion efficiency ratio of 0.052x as of June 2023.
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¥71.29 Million) by net assets (CN¥1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xiamen Leading Optics Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Xiamen Leading Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xiamen Leading Optics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xiamen Leading Optics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UCO Bank
NSE:UCOBANK
|
0.060x |
|
Origin Enterprises plc
PINK:ORENF
|
0.583x |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
-0.034x |
|
Jiangsu Jiangnan Water Co Ltd
SHG:601199
|
0.029x |
|
Anhui Transport Consulting &
SHG:603357
|
0.009x |
|
Guangdong Hybribio Biotech Co Ltd
SHE:300639
|
0.018x |
|
Shanghai Jinjiang Shipping (Group) Co., Ltd.
SHG:601083
|
0.051x |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
0.098x |
Annual Cash Flow Conversion Efficiency for Xiamen Leading Optics Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Xiamen Leading Optics Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.51 Billion | CN¥230.01 Million | 0.153x | -21.09% |
| 2023-12-31 | CN¥1.46 Billion | CN¥282.88 Million | 0.194x | +63.98% |
| 2022-12-31 | CN¥1.35 Billion | CN¥159.50 Million | 0.118x | +58.86% |
| 2021-12-31 | CN¥1.22 Billion | CN¥90.34 Million | 0.074x | -24.97% |
| 2020-12-31 | CN¥1.13 Billion | CN¥111.47 Million | 0.099x | -72.68% |
| 2019-12-31 | CN¥619.07 Million | CN¥224.39 Million | 0.362x | -21.06% |
| 2018-12-31 | CN¥437.57 Million | CN¥200.91 Million | 0.459x | -21.89% |
| 2017-12-31 | CN¥236.97 Million | CN¥139.31 Million | 0.588x | -- |