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Levima Advanced Materials (SZSE:003022) FCF Margin % : -34.03% (As of Mar. 2024)


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What is Levima Advanced Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Levima Advanced Materials's Free Cash Flow for the three months ended in Mar. 2024 was ¥-506 Mil. Levima Advanced Materials's Revenue for the three months ended in Mar. 2024 was ¥1,487 Mil. Therefore, Levima Advanced Materials's FCF Margin % for the quarter that ended in Mar. 2024 was -34.03%.

As of today, Levima Advanced Materials's current FCF Yield % is -10.47%.

The historical rank and industry rank for Levima Advanced Materials's FCF Margin % or its related term are showing as below:

SZSE:003022' s FCF Margin % Range Over the Past 10 Years
Min: -36.49   Med: 10.69   Max: 20.09
Current: -36.49


During the past 8 years, the highest FCF Margin % of Levima Advanced Materials was 20.09%. The lowest was -36.49%. And the median was 10.69%.

SZSE:003022's FCF Margin % is ranked worse than
91.47% of 1535 companies
in the Chemicals industry
Industry Median: 0.85 vs SZSE:003022: -36.49


Levima Advanced Materials FCF Margin % Historical Data

The historical data trend for Levima Advanced Materials's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Levima Advanced Materials FCF Margin % Chart

Levima Advanced Materials Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 20.09 13.32 10.89 -5.72 -33.05

Levima Advanced Materials Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.37 -23.86 -62.66 -25.10 -34.03

Competitive Comparison of Levima Advanced Materials's FCF Margin %

For the Chemicals subindustry, Levima Advanced Materials's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Levima Advanced Materials's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Levima Advanced Materials's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Levima Advanced Materials's FCF Margin % falls into.



Levima Advanced Materials FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Levima Advanced Materials's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2239.799/6777.585
=-33.05 %

Levima Advanced Materials's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-506.097/1487.14
=-34.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Levima Advanced Materials FCF Margin % Related Terms

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Levima Advanced Materials (SZSE:003022) Business Description

Traded in Other Exchanges
N/A
Address
Resident of Mushi Town, Shandong Province (Mushi Industrial Park), Tengzhou, CHN, 277500
Levima Advanced Materials Corp is a producer and supplier of high-end advanced material products and solutions. Levima advanced material product mainly include Ethylene-vinyl acetate, polypropylene, ethylene oxide and ethylene oxide derivative, which are widely used in photovoltaic, cable, shoe material, plastic, daily chemical, textile, construction, road, bridge, automobile, leather, coating, agricultural chemical, metal processing and other fields.

Levima Advanced Materials (SZSE:003022) Headlines

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