Foshan Electrical and Lighting Co Ltd (000541) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Foshan Electrical and Lighting Co Ltd (000541) has a cash flow conversion efficiency ratio of 0.003x 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¥34.83 Million ≈ $5.10 Million USD) by net assets (CN¥10.34 Billion ≈ $1.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foshan Electrical and Lighting Co Ltd (000541) net asset quality to measure how much of total assets are equity-financed.

Foshan Electrical and Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Foshan Electrical and Lighting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 000541 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Foshan Electrical and Lighting Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Foshan Electrical and Lighting Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Guangzhou Hengyun Enterprises Holding Ltd SHE:000531	0.058x
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Lecron Energy Saving Materials SHE:300343	0.009x
Shanghai Datun Energy Resources Co Ltd SHG:600508	0.021x
Central Pacific Financial Corp NYSE:CPF	0.038x
Isracard Ltd TA:ISCD	0.323x
China Petrochemical Development Corp TW:1314	0.009x
Hyosung TNC Corp KO:298020	0.049x

Annual Cash Flow Conversion Efficiency for Foshan Electrical and Lighting Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Foshan Electrical and Lighting Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Foshan Electrical and Lighting Co Ltd (000541) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.43 Billion ≈ $1.53 Billion	CN¥297.15 Million ≈ $43.48 Million	0.028x	-51.58%
2024-12-31	CN¥10.17 Billion ≈ $1.49 Billion	CN¥598.12 Million ≈ $87.52 Million	0.059x	-51.05%
2023-12-31	CN¥9.77 Billion ≈ $1.43 Billion	CN¥1.17 Billion ≈ $171.85 Million	0.120x	-2.93%
2022-12-31	CN¥8.60 Billion ≈ $1.26 Billion	CN¥1.06 Billion ≈ $155.83 Million	0.124x	+380.53%
2021-12-31	CN¥6.28 Billion ≈ $918.44 Million	CN¥-277.03 Million ≈ $-40.54 Million	-0.044x	-170.56%
2020-12-31	CN¥6.31 Billion ≈ $923.67 Million	CN¥394.83 Million ≈ $57.78 Million	0.063x	-39.58%
2019-12-31	CN¥4.91 Billion ≈ $718.11 Million	CN¥508.08 Million ≈ $74.35 Million	0.104x	-27.27%
2018-12-31	CN¥4.34 Billion ≈ $635.27 Million	CN¥617.99 Million ≈ $90.43 Million	0.142x	+216.57%
2017-12-31	CN¥4.80 Billion ≈ $702.34 Million	CN¥215.82 Million ≈ $31.58 Million	0.045x	-22.38%
2016-12-31	CN¥5.01 Billion ≈ $732.46 Million	CN¥289.98 Million ≈ $42.43 Million	0.058x	+55.59%
2015-12-31	CN¥5.06 Billion ≈ $740.11 Million	CN¥188.33 Million ≈ $27.56 Million	0.037x	-62.30%
2014-12-31	CN¥3.09 Billion ≈ $452.82 Million	CN¥305.64 Million ≈ $44.72 Million	0.099x	+41.11%
2013-12-31	CN¥2.93 Billion ≈ $428.08 Million	CN¥204.76 Million ≈ $29.96 Million	0.070x	-52.04%
2012-12-31	CN¥3.00 Billion ≈ $438.59 Million	CN¥437.40 Million ≈ $64.00 Million	0.146x	+53.48%
2011-12-31	CN¥2.84 Billion ≈ $415.34 Million	CN¥269.88 Million ≈ $39.49 Million	0.095x	+26.95%
2010-12-31	CN¥2.81 Billion ≈ $411.51 Million	CN¥210.63 Million ≈ $30.82 Million	0.075x	-58.52%
2009-12-31	CN¥2.71 Billion ≈ $395.97 Million	CN¥488.56 Million ≈ $71.49 Million	0.181x	+276.76%
2008-12-31	CN¥2.63 Billion ≈ $385.25 Million	CN¥126.16 Million ≈ $18.46 Million	0.048x	+179.65%
2007-12-31	CN¥3.02 Billion ≈ $441.70 Million	CN¥51.72 Million ≈ $7.57 Million	0.017x	-89.05%
2006-12-31	CN¥2.39 Billion ≈ $350.09 Million	CN¥374.40 Million ≈ $54.79 Million	0.156x	+36.23%
2005-12-31	CN¥2.33 Billion ≈ $340.93 Million	CN¥267.64 Million ≈ $39.16 Million	0.115x	+8.77%
2004-12-31	CN¥2.26 Billion ≈ $331.04 Million	CN¥238.92 Million ≈ $34.96 Million	0.106x	-0.59%
2003-12-31	CN¥2.19 Billion ≈ $321.05 Million	CN¥233.09 Million ≈ $34.11 Million	0.106x	-31.00%
2002-12-31	CN¥1.97 Billion ≈ $287.68 Million	CN¥302.70 Million ≈ $44.29 Million	0.154x	+9.63%
2001-12-31	CN¥1.91 Billion ≈ $279.85 Million	CN¥268.60 Million ≈ $39.30 Million	0.140x	+53.48%
2000-12-31	CN¥1.88 Billion ≈ $275.58 Million	CN¥172.33 Million ≈ $25.22 Million	0.092x	-34.23%
1999-12-31	CN¥1.19 Billion ≈ $174.46 Million	CN¥165.88 Million ≈ $24.27 Million	0.139x	+4.60%
1998-12-31	CN¥1.13 Billion ≈ $165.91 Million	CN¥150.82 Million ≈ $22.07 Million	0.133x	--

About Foshan Electrical and Lighting Co Ltd

SHE:000541 China Electrical Equipment & Parts

Market Cap

$914.10 Million

CN¥6.25 Billion CNY

Market Cap Rank

#9174 Global

#2253 in China

Share Price

CN¥5.07

Change (1 day)

+1.00%

52-Week Range

CN¥4.71 - CN¥7.19

All Time High

CN¥12.33