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. Also see Leedarson IoT Technology Inc (605365) market capitalisation for the company's overall valuation and market capitalisation.
Leedarson IoT Technology Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Leedarson IoT Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Leedarson IoT Technology Inc cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Metro Investment Development Co Ltd
SHG:600683
|
-0.022x |
|
Auto Partner SA
WAR:APR
|
-0.001x |
|
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
|
0.029x |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Monte Rosa Therapeutics Inc
NASDAQ:GLUE
|
-0.168x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
0.079x |
Annual Cash Flow Conversion Efficiency for Leedarson IoT Technology Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Leedarson IoT Technology Inc from 2017 to 2025. View Leedarson IoT Technology Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.82 Billion ≈ $558.72 Million |
CN¥14.89 Million ≈ $2.18 Million |
0.004x | -95.90% |
| 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