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.

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. Read total liabilities of Xiamen Leading Optics Co Ltd for a breakdown of total debt and financial obligations.

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
Kyndryl Holdings Inc NYSE:KD	0.327x
Browave TWO:3163	0.043x
Jizhong Energy Resources Co Ltd SHE:000937	0.023x
Motherson Sumi Wiring India Limited NSE:MSUMI	0.041x
Schneider National Inc NYSE:SNDR	0.061x
Travere Therapeutics Inc NASDAQ:TVTX	0.528x
Lisi S.A PA:FII	0.057x
Arcplus Group PLC SHG:600629	0.035x

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

$2.90 Billion

CN¥19.84 Billion CNY

Market Cap Rank

#5040 Global

#972 in China

Share Price

CN¥48.32

Change (1 day)

-1.95%

52-Week Range

CN¥18.67 - CN¥49.28

All Time High

CN¥49.28