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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
V2 Retail Limited NSE:V2RETAIL	0.122x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Oppenheimer Holdings Inc NYSE:OPY	0.069x
Contrel Technology Co Ltd TWO:8064	0.088x
Auto Partner SA WAR:APR	-0.001x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Koza Anadolu Metal Madencilik Isletmeleri AS IS:KOZAA	0.122x

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 market value of Foshan Electrical and Lighting Co Ltd.

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

$908.69 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9496 Global

#2479 in China

Share Price

CN¥5.04

Change (1 day)

-1.56%

52-Week Range

CN¥4.71 - CN¥7.19

All Time High

CN¥12.33