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. Also see GuangDong Leary New Material Technology (688683) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore GuangDong Leary New Material Technology cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
Green Dot Corporation
NYSE:GDOT
|
0.106x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
|
Aspen Group
AU:APZ
|
0.041x |
|
MCCORMICK+CO.INC. DL-01
F:MCX0
|
N/A |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
0.084x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
0.031x |
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. View 688683 live share price for real-time trading data and today's change.
| 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
GuangDong Leary New Material Technology Co.,Ltd. engages in the research, development, production, and sale of functional materials in China. The company offers functional coated films and downstream application products, current collectors for new energy batteries, carbon nanotube powders, and slurries; and upstream raw materials, such as resin solutions, conductive materials, copper foil, and s… Read more