Foshan Electrical and Lighting Co Ltd (000541) - Cash Flow Conversion Efficiency
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. Also see market cap of Foshan Electrical and Lighting Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore 000541 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CureVac NV
F:5CV
|
0.034x |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
0.010x |
|
T1 Energy Inc.
NYSE:TE
|
0.410x |
|
Dynamatic Technologies Limited
NSE:DYNAMATECH
|
0.068x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
X Fab Silicon Foundries EV
PA:XFAB
|
-0.004x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
0.055x |
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. View 000541 stock price and chart for real-time trading data and today's change.
| 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
Foshan Electrical and Lighting Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of general lighting and electrical products, automotive lighting, LED packaging products, and others in the People's Republic of China and internationally. The company offers general lighting and electrical products, including LED light sources, LED luminaries, and… Read more