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.
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. Read how much debt does Leedarson IoT Technology Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zhongman Petro & Natural Gas
SHG:603619
|
0.126x |
|
Cadeler A/S
NYSE:CDLR
|
0.148x |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
0.050x |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
0.042x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
0.572x |
|
Viet Nam International Commercial Joint Stock Bank
VN:VIB
|
0.010x |
|
Ruentex Development Co Ltd
TW:9945
|
0.017x |
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