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 Leedarson IoT Technology Inc (605365) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
0.047x |
|
Platinum Asset Management Ltd
AU:PTM
|
0.138x |
|
Guangzhou Restaurants Group Co
SHG:603043
|
0.243x |
|
Excelerate Energy Inc
NYSE:EE
|
0.027x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.022x |
|
Sify Technologies Limited
NASDAQ:SIFY
|
0.001x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
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