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.

Foshan Electrical and Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Foshan Electrical and Lighting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Foshan Electrical and Lighting Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.019x
Sabine Royalty Trust NYSE:SBR	8.048x
AcadeMedia AB (publ) ST:ACAD	0.200x
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Vitec Software Group AB (publ) ST:VIT-B	0.023x
Shandong Xinhua Pharmaceutical Co Ltd SHE:000756	0.010x
MAP Aktif Adiperkasa Tbk PT JK:MAPA	0.093x
Pantoro Limited F:RKN	-0.013x

Annual Cash Flow Conversion Efficiency for Foshan Electrical and Lighting Co Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Foshan Electrical and Lighting Co Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Foshan Electrical and Lighting Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.02 Billion

CN¥6.97 Billion CNY

Market Cap Rank

#9028 Global

#2409 in China

Share Price

CN¥5.66

Change (1 day)

+0.00%

52-Week Range

CN¥5.46 - CN¥7.19

All Time High

CN¥12.33