Leader Harmonious Drive Systems Co Ltd (688017) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Leader Harmonious Drive Systems Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 688017 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Timken Company NYSE:TKR	0.012x
Mineral Resources Limited F:F5J	0.150x
Stantec Inc TO:STN	-0.001x
HAIDILAO INT.HLDG LTD F:8HI	N/A
Indoritel Makmur Internasional JK:DNET	0.015x
Mineral Resources Ltd AU:MIN	0.209x
Commerce Bancshares Inc NASDAQ:CBSH	0.034x
Shenzhen Sunway Communication SHE:300136	0.034x

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 688017 company net worth.

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

SHG:688017 China Specialty Industrial Machinery

Market Cap

$8.15 Billion

CN¥55.67 Billion CNY

Market Cap Rank

#2550 Global

#283 in China

Share Price

CN¥303.65

Change (1 day)

+16.34%

52-Week Range

CN¥133.98 - CN¥488.00

All Time High

CN¥488.00