Xiamen Leading Optics Co Ltd (605118) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.43 Million USD) by net assets (CN¥1.38 Billion ≈ $201.81 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 Xiamen Leading Optics Co Ltd (605118) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Liberty Global PLC NASDAQ:LBTYA	0.011x
Jiangsu Lopal Tech Co Ltd SHG:603906	-0.012x
Easyhome New Retail Group Co Ltd SHE:000785	0.039x
Chongqing Rural Commercial Bank Co. Ltd F:C3B	-0.072x
Snowline Gold Corp. V:SGD	N/A
China Enterprise Co Ltd SHG:600675	-0.088x
HCI Group Inc NYSE:HCI	0.168x
AddLife AB (publ) ST:ALIF-B	0.018x

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. For the full company profile with market capitalisation and key ratios, see 605118 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.51 Billion ≈ $220.35 Million	CN¥230.01 Million ≈ $33.66 Million	0.153x	-21.09%
2023-12-31	CN¥1.46 Billion ≈ $213.85 Million	CN¥282.88 Million ≈ $41.39 Million	0.194x	+63.98%
2022-12-31	CN¥1.35 Billion ≈ $197.73 Million	CN¥159.50 Million ≈ $23.34 Million	0.118x	+58.86%
2021-12-31	CN¥1.22 Billion ≈ $177.91 Million	CN¥90.34 Million ≈ $13.22 Million	0.074x	-24.97%
2020-12-31	CN¥1.13 Billion ≈ $164.71 Million	CN¥111.47 Million ≈ $16.31 Million	0.099x	-72.68%
2019-12-31	CN¥619.07 Million ≈ $90.59 Million	CN¥224.39 Million ≈ $32.84 Million	0.362x	-21.06%
2018-12-31	CN¥437.57 Million ≈ $64.03 Million	CN¥200.91 Million ≈ $29.40 Million	0.459x	-21.89%
2017-12-31	CN¥236.97 Million ≈ $34.68 Million	CN¥139.31 Million ≈ $20.39 Million	0.588x	--

About Xiamen Leading Optics Co Ltd

SHG:605118 China Electronic Components

Market Cap

$1.97 Billion

CN¥13.43 Billion CNY

Market Cap Rank

#6379 Global

#1361 in China

Share Price

CN¥32.70

Change (1 day)

-1.51%

52-Week Range

CN¥24.10 - CN¥49.28

All Time High

CN¥49.28