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. Also see Xiamen Leading Optics Co Ltd (605118) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 605118 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiaozuo Wanfang Aluminum SHE:000612	0.020x
RLX TECH. SP.ADR/1 CL.A F:3CM	0.020x
Interface Inc NASDAQ:TILE	0.057x
Wenzhou Yihua Connector Co Ltd SHE:002897	-0.029x
Shenzhen Newway Photomask Making Co. Ltd. A SHG:688401	N/A
WK Kellogg Co NYSE:KLG	0.072x
NGL Energy Partners LP NYSE:NGL	0.022x
Test Research Inc TW:3030	0.050x

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. View 605118 stock price and chart for real-time trading data and today's change.

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

$1.99 Billion

CN¥13.59 Billion CNY

Market Cap Rank

#6230 Global

#1217 in China

Share Price

CN¥33.08

Change (1 day)

+0.67%

52-Week Range

CN¥25.84 - CN¥49.28

All Time High

CN¥49.28