Leader Harmonious Drive Systems Co Ltd Cash Flow Conversion Efficiency
Leader Harmonious Drive Systems Co Ltd 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.
Cash Flow Conversion Efficiency of Leader Harmonious Drive Systems Co Ltd (2017–2025)
Cash flow conversion efficiency of Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. This chart illustrates how Leader Harmonious Drive Systems Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Leader Harmonious Drive Systems Co Ltd for real-time trading data and today's change.
Leader Harmonious Drive Systems Co Ltd Cash Flow Conversion Ratio Explained
Leader Harmonious Drive Systems Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Leader Harmonious Drive Systems Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PACS Group, Inc.
NYSE:PACS
|
0.333x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.038x |
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.363x |
|
Capital Power Corporation
TO:CPX
|
0.044x |
|
MSA Safety
NYSE:MSA
|
0.068x |
|
Bausch + Lomb Corp
TO:BLCO
|
0.021x |
Annual Cash Flow Conversion Efficiency for Leader Harmonious Drive Systems Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. Review 688017 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
CN¥152.00 Million ≈ $22.24 Million |
0.020x | +150.41% |
| 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. is involved in the research, development, manufacture, and sales of strain wave reducers in China and internationally. It provides 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; r… Read more