GuangDong Leary New Material Technology Co. Ltd. A (688683) - Cash Flow Conversion Efficiency
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 ≈ $7.62 Million USD) by net assets (CN¥1.14 Billion ≈ $166.80 Million USD). 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. Read GuangDong Leary New Material Technology total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Electra Real Estate Ltd
TA:ELCRE
|
-0.016x |
|
Trican Well Service Ltd.
TO:TCW
|
0.127x |
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
KPC Pharmaceuticals Inc
SHG:600422
|
-0.002x |
|
Goldman Sachs BDC Inc
NYSE:GSBD
|
0.014x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.046x |
|
Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see GuangDong Leary New Material Technology (688683) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.08 Billion ≈ $157.83 Million |
CN¥40.15 Million ≈ $5.88 Million |
0.037x | -17.75% |
| 2023-12-31 | CN¥1.05 Billion ≈ $154.03 Million |
CN¥47.64 Million ≈ $6.97 Million |
0.045x | -40.31% |
| 2022-12-31 | CN¥1.01 Billion ≈ $147.78 Million |
CN¥76.58 Million ≈ $11.21 Million |
0.076x | -20.93% |
| 2021-12-31 | CN¥835.56 Million ≈ $122.27 Million |
CN¥80.12 Million ≈ $11.72 Million |
0.096x | -7.37% |
| 2020-12-31 | CN¥496.00 Million ≈ $72.58 Million |
CN¥51.35 Million ≈ $7.51 Million |
0.104x | -23.37% |
| 2019-12-31 | CN¥432.69 Million ≈ $63.32 Million |
CN¥58.46 Million ≈ $8.55 Million |
0.135x | -35.39% |
| 2018-12-31 | CN¥287.67 Million ≈ $42.09 Million |
CN¥60.15 Million ≈ $8.80 Million |
0.209x | +678.32% |
| 2017-12-31 | CN¥206.86 Million ≈ $30.27 Million |
CN¥5.56 Million ≈ $813.19K |
0.027x | -- |
About 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