Leedarson IoT Technology Inc (605365) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Leedarson IoT Technology Inc (605365) has a cash flow conversion efficiency ratio of -0.025x as of September 2025. 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¥-93.50 Million ≈ $-13.68 Million USD) by net assets (CN¥3.73 Billion ≈ $545.56 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 605365 equity to assets ratio to measure how much of total assets are equity-financed.
Leedarson IoT Technology Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Leedarson IoT Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Leedarson IoT Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Leedarson IoT Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leedarson IoT Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precision Drilling Corporation
TO:PD
|
0.039x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
0.041x |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
0.002x |
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
Nutex Health Inc
NASDAQ:NUTX
|
0.171x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
Annual Cash Flow Conversion Efficiency for Leedarson IoT Technology Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Leedarson IoT Technology Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Leedarson IoT Technology Inc (605365) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.79 Billion ≈ $554.04 Million |
CN¥359.93 Million ≈ $52.67 Million |
0.095x | -53.00% |
| 2023-12-31 | CN¥3.52 Billion ≈ $515.40 Million |
CN¥712.36 Million ≈ $104.24 Million |
0.202x | +12.92% |
| 2022-12-31 | CN¥3.32 Billion ≈ $485.79 Million |
CN¥594.62 Million ≈ $87.01 Million |
0.179x | +81.82% |
| 2021-12-31 | CN¥2.90 Billion ≈ $423.70 Million |
CN¥285.24 Million ≈ $41.74 Million |
0.099x | -65.82% |
| 2020-12-31 | CN¥1.83 Billion ≈ $267.36 Million |
CN¥526.64 Million ≈ $77.06 Million |
0.288x | -39.79% |
| 2019-12-31 | CN¥1.38 Billion ≈ $202.12 Million |
CN¥661.24 Million ≈ $96.76 Million |
0.479x | +26.19% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.72 Million |
CN¥382.98 Million ≈ $56.04 Million |
0.379x | +597.56% |
| 2017-12-31 | CN¥862.57 Million ≈ $126.22 Million |
CN¥-65.77 Million ≈ $-9.62 Million |
-0.076x | -- |
About Leedarson IoT Technology Inc
Leedarson IoT Technology Inc. engages in the research and development, production, and sale of Internet of things (IoT) products, LED bulbs, fixtures, luminaires, light sources, and other products. The company provides sensors, controls, cameras, and smart appliances; smart lighting products; home security products, such as alarms, smoke alarms, water leakage alarms, video surveillance, and other… Read more