GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

GuangDong Leary New Material Technology Co. Ltd. A 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.

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

Cash flow conversion efficiency of GuangDong Leary New Material Technology Co. Ltd. A from 2017 to 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. View current stock price of GuangDong Leary New Material Technology for real-time trading data and today's change.

GuangDong Leary New Material Technology Co. Ltd. A Cash Flow Conversion Ratio Explained

GuangDong Leary New Material Technology Co. Ltd. A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 688683 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atlanta Braves Holdings, Inc. Series A Common Stock NASDAQ:BATRA	-0.003x
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd SHE:300964	0.006x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.444x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Shanghai W Ibeda High Tech Group Co Ltd SHG:688071	0.015x
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	0.082x
Nanjing Quanxin Cable Technology Co Ltd SHE:300447	0.081x
WUS Printed Circuit Co Ltd TW:2316	-0.028x

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. Review cash generation quality of GuangDong Leary New Material Technology to assess how much free cash flow the company generates relative to operating cash flow.

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

$571.90 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11225 Global

#3112 in China

Share Price

CN¥24.26

Change (1 day)

-3.65%

52-Week Range

CN¥22.57 - CN¥46.85

All Time High

CN¥46.85