Leader Harmonious Drive Systems Co Ltd (688017) - Cash Flow Conversion Efficiency
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 ≈ $11.06 Million USD) by net assets (CN¥3.51 Billion ≈ $513.97 Million USD). 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. Read debt load of Leader Harmonious Drive Systems Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.074x |
|
Innolux Corp
TW:3481
|
0.028x |
|
JBTMarel Corp
NYSE:JBTM
|
0.026x |
|
Reece Ltd
AU:REH
|
0.054x |
|
Nexans S.A.
PA:NEX
|
0.212x |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Leader Harmonious Drive Systems Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.43 Billion ≈ $501.95 Million |
CN¥27.98 Million ≈ $4.09 Million |
0.008x | -88.97% |
| 2023-12-31 | CN¥2.02 Billion ≈ $295.27 Million |
CN¥149.29 Million ≈ $21.85 Million |
0.074x | +447.29% |
| 2022-12-31 | CN¥1.93 Billion ≈ $283.09 Million |
CN¥26.15 Million ≈ $3.83 Million |
0.014x | -45.61% |
| 2021-12-31 | CN¥1.83 Billion ≈ $268.42 Million |
CN¥45.59 Million ≈ $6.67 Million |
0.025x | -67.00% |
| 2020-12-31 | CN¥1.67 Billion ≈ $244.77 Million |
CN¥125.97 Million ≈ $18.43 Million |
0.075x | +45.89% |
| 2019-12-31 | CN¥629.16 Million ≈ $92.07 Million |
CN¥32.48 Million ≈ $4.75 Million |
0.052x | +157.53% |
| 2018-12-31 | CN¥571.10 Million ≈ $83.57 Million |
CN¥11.45 Million ≈ $1.68 Million |
0.020x | +1615.53% |
| 2017-12-31 | CN¥296.10 Million ≈ $43.33 Million |
CN¥345.96K ≈ $50.62K |
0.001x | -- |
About 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