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 (688017) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Stifel Financial Corporation NYSE:SF	-0.057x
Nio Inc Class A ADR F:N3IA	0.128x
Allegion PLC NYSE:ALLE	0.048x
Rambus Inc NASDAQ:RMBS	0.065x
Assurant Inc NYSE:AIZ	0.114x
Wynn Resorts Limited NASDAQ:WYNN	-0.464x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
American Financial Group, Inc. NYSE:AFG	0.101x

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

SHG:688017 China Specialty Industrial Machinery

Market Cap

$10.95 Billion

CN¥74.80 Billion CNY

Market Cap Rank

#2130 Global

#244 in China

Share Price

CN¥408.01

Change (1 day)

+6.92%

52-Week Range

CN¥115.12 - CN¥428.25

All Time High

CN¥428.25