Guangdong Leadyo IC Testing Co. Ltd. A
Guangdong Leadyo IC Testing Co., Ltd. provides integrated circuit testing solutions primarily in China. It offers wafer testing, finished chip testing, and other supporting services related to integrated circuit testing. The company was incorporated in 2010 and is headquartered in Dongguan, China.
Guangdong Leadyo IC Testing Co. Ltd. A (688135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Guangdong Leadyo IC Testing Co. Ltd. A (688135) has a cash flow conversion efficiency ratio of 0.051x 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¥59.45 Million) by net assets (CN¥1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Leadyo IC Testing Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Leadyo IC Testing Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Leadyo IC Testing Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Leadyo IC Testing Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Salvatore Ferragamo S.p.A
PINK:SFRGF
|
-0.007x |
|
Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA
|
0.122x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
|
Sakura Development Co Ltd
TW:2539
|
0.008x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
Annual Cash Flow Conversion Efficiency for Guangdong Leadyo IC Testing Co. Ltd. A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Leadyo IC Testing Co. Ltd. A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.12 Billion | CN¥204.25 Million | 0.182x | +5.25% |
| 2023-12-31 | CN¥1.14 Billion | CN¥196.44 Million | 0.173x | -27.72% |
| 2022-12-31 | CN¥1.09 Billion | CN¥260.18 Million | 0.239x | +31.15% |
| 2021-12-31 | CN¥1.05 Billion | CN¥191.78 Million | 0.183x | +69.14% |
| 2020-12-31 | CN¥976.38 Million | CN¥105.37 Million | 0.108x | -67.67% |
| 2019-12-31 | CN¥453.48 Million | CN¥151.35 Million | 0.334x | +177.60% |
| 2018-12-31 | CN¥357.63 Million | CN¥43.00 Million | 0.120x | -27.78% |
| 2017-12-31 | CN¥341.55 Million | CN¥56.85 Million | 0.166x | +5.85% |
| 2016-12-31 | CN¥201.50 Million | CN¥31.69 Million | 0.157x | -50.98% |
| 2015-12-31 | CN¥87.34 Million | CN¥28.02 Million | 0.321x | -40.05% |
| 2014-12-31 | CN¥34.99 Million | CN¥18.72 Million | 0.535x | +42.23% |
| 2013-12-31 | CN¥25.53 Million | CN¥9.60 Million | 0.376x | -- |