Foshan Electrical and Lighting Co Ltd Cash Flow Conversion Efficiency
Foshan Electrical and Lighting Co Ltd 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.
Cash Flow Conversion Efficiency of Foshan Electrical and Lighting Co Ltd (1998–2025)
Cash flow conversion efficiency of Foshan Electrical and Lighting Co Ltd from 1998 to 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. View today's stock price for Foshan Electrical and Lighting Co Ltd for real-time trading data and today's change.
Foshan Electrical and Lighting Co Ltd Cash Flow Conversion Ratio Explained
Foshan Electrical and Lighting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000541 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flotek Industries Inc
NYSE:FTK
|
-0.051x |
|
Axis Real Estate Investment Trust
KLSE:5106
|
0.012x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
0.108x |
|
Jiangsu Zongyi Co Ltd
SHG:600770
|
0.009x |
|
AMG Advanced Metallurgical Group NV
AS:AMG
|
-0.018x |
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. Review 000541 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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