Xiamen Leading Optics Co Ltd Cash Flow Conversion Efficiency
Xiamen Leading Optics Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Xiamen Leading Optics Co Ltd (2017–2024)
Cash flow conversion efficiency of Xiamen Leading Optics Co Ltd from 2017 to 2024. This chart illustrates how Xiamen Leading Optics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xiamen Leading Optics Co Ltd stock quote for real-time trading data and today's change.
Xiamen Leading Optics Co Ltd Cash Flow Conversion Ratio Explained
Xiamen Leading Optics Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 605118 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
|
Xinxing Ductile Iron Pipes Co Ltd
SHE:000778
|
-0.010x |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
0.056x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Capital Securities Corp
TW:6005
|
-0.134x |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
-0.002x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.069x |
|
Xiamen Intretech Inc Class A
SHE:002925
|
0.019x |
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. Review 605118 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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