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 605118 net asset quality index to measure how much of total assets are equity-financed.

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. Check 605118 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nexa Resources SA NYSE:NEXA	0.238x
Monarch Casino & Resort Inc NASDAQ:MCRI	0.104x
SEPLAT ENERGY (DI) NA-50 F:134	N/A
TES Co. Ltd KQ:095610	0.075x
Hyundai Department KO:069960	0.049x
ChipMOS Technologies TW:8150	0.013x
MCC Meili Paper Industry Co Ltd SHE:000815	0.059x
Essity AB (publ) ST:ESSITY-A	0.048x

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 company net worth.

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

$1.70 Billion

CN¥11.62 Billion CNY

Market Cap Rank

#6663 Global

#1348 in China

Share Price

CN¥28.30

Change (1 day)

+0.53%

52-Week Range

CN¥25.84 - CN¥49.28

All Time High

CN¥49.28