GuangDong Leary New Material Technology Co. Ltd. A
GuangDong Leary New Material Technology Co.,Ltd. engages in the provision of functional materials and its application products in China. The company offers functional film materials, such as melt adhesive film, pressure sensitive adhesive film, and decorative film materials; and functional film material application products, including FFC and LED flexible circuit boards. It also provides new ener… Read more
GuangDong Leary New Material Technology Co. Ltd. A (688683) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, GuangDong Leary New Material Technology Co. Ltd. A (688683) has a cash flow conversion efficiency ratio of 0.046x 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¥52.10 Million) by net assets (CN¥1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangDong Leary New Material Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GuangDong Leary New Material Technology 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 Leary New Material Technology Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangDong Leary New Material Technology Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianyang Hot Mel
SHG:603330
|
0.078x |
|
Qudian Inc
NYSE:QD
|
0.053x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Electrosteel Castings Limited
NSE:ELECTCAST
|
0.072x |
|
Binggrae
KO:005180
|
0.154x |
|
Blockchain Group SA
PA:ALTBG
|
0.070x |
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
0.039x |
Annual Cash Flow Conversion Efficiency for GuangDong Leary New Material Technology Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion | CN¥40.15 Million | 0.037x | -17.75% |
| 2023-12-31 | CN¥1.05 Billion | CN¥47.64 Million | 0.045x | -40.31% |
| 2022-12-31 | CN¥1.01 Billion | CN¥76.58 Million | 0.076x | -20.93% |
| 2021-12-31 | CN¥835.56 Million | CN¥80.12 Million | 0.096x | -7.37% |
| 2020-12-31 | CN¥496.00 Million | CN¥51.35 Million | 0.104x | -23.37% |
| 2019-12-31 | CN¥432.69 Million | CN¥58.46 Million | 0.135x | -35.39% |
| 2018-12-31 | CN¥287.67 Million | CN¥60.15 Million | 0.209x | +678.32% |
| 2017-12-31 | CN¥206.86 Million | CN¥5.56 Million | 0.027x | -- |