GuangDong Leary New Material Technology Co. Ltd. A (688683) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See GuangDong Leary New Material Technology (688683) balance sheet quality index to measure how much of total assets are equity-financed.

GuangDong Leary New Material Technology Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2025)

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. Check 688683 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Norva24 Group AB ST:NORVA	0.130x
Pason Systems Inc. TO:PSI	0.044x
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x
Global Mixed-Mode Technology Inc TW:8081	0.069x
RVRC Holding AB ST:RVRC	0.014x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x
Diagnósticos da América S.A SA:DASA3	0.055x
Henan Lantian Gas Co Ltd SHG:605368	0.024x

Annual Cash Flow Conversion Efficiency for GuangDong Leary New Material Technology Co. Ltd. A (2017–2025)

The table below shows the annual cash flow conversion efficiency of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of GuangDong Leary New Material Technology .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.31 Billion ≈ $191.35 Million	CN¥27.52 Million ≈ $4.03 Million	0.021x	-43.47%
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

SHG:688683 China Chemicals

Market Cap

$704.15 Million

CN¥4.81 Billion CNY

Market Cap Rank

#10510 Global

#2818 in China

Share Price

CN¥29.87

Change (1 day)

+2.02%

52-Week Range

CN¥24.57 - CN¥46.85

All Time High

CN¥46.85