Leader Harmonious Drive Systems Co Ltd
Leader Harmonious Drive Systems Co., Ltd. engages in the research, development, manufacture, and sales of strain wave reducers in China and internationally. It offers strain wave gears, rotary actuators, frameless direct drive torque motors, and rotary tables for aerospace robotics; automated packaging equipment; industrial robot automation components; industrial laser cutting technology; robotic… Read more
Leader Harmonious Drive Systems Co Ltd (688017) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Leader Harmonious Drive Systems Co Ltd (688017) has a cash flow conversion efficiency ratio of 0.022x 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¥75.59 Million) by net assets (CN¥3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Leader Harmonious Drive Systems Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Leader Harmonious Drive Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Leader Harmonious Drive Systems Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Leader Harmonious Drive Systems Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thule Group AB (publ)
OTCGREY:THLPF
|
0.007x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.438x |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
0.096x |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
0.035x |
|
Rakuten Bank, Ltd.
F:N5G
|
N/A |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
0.044x |
|
Chesapeake Utilities Corporation
NYSE:CPK
|
0.039x |
|
Vallourec S.A
PINK:VLOUF
|
0.130x |
Annual Cash Flow Conversion Efficiency for Leader Harmonious Drive Systems Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Leader Harmonious Drive Systems Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion | CN¥27.98 Million | 0.008x | -88.97% |
| 2023-12-31 | CN¥2.02 Billion | CN¥149.29 Million | 0.074x | +447.29% |
| 2022-12-31 | CN¥1.93 Billion | CN¥26.15 Million | 0.014x | -45.61% |
| 2021-12-31 | CN¥1.83 Billion | CN¥45.59 Million | 0.025x | -67.00% |
| 2020-12-31 | CN¥1.67 Billion | CN¥125.97 Million | 0.075x | +45.89% |
| 2019-12-31 | CN¥629.16 Million | CN¥32.48 Million | 0.052x | +157.53% |
| 2018-12-31 | CN¥571.10 Million | CN¥11.45 Million | 0.020x | +1615.53% |
| 2017-12-31 | CN¥296.10 Million | CN¥345.96K | 0.001x | -- |