CNlight Co Ltd
Cnlight Co.,Ltd manufactures and sells lighting products in China. It offers LED lighting, UV disinfection, automotive lighting, lithium battery production equipment, information security, and system integration. The company was founded in 1992 and is based in Foshan, China.
CNlight Co Ltd (002076) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.084x
Based on the latest financial reports, CNlight Co Ltd (002076) has a cash flow conversion efficiency ratio of -0.084x 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¥-20.88 Million) by net assets (CN¥247.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CNlight Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how CNlight Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CNlight Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CNlight Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUANLEJIA Food Group Co. Ltd.
SHE:300997
|
0.042x |
|
SuRo Capital Corp
NASDAQ:SSSS
|
-0.011x |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
0.034x |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
-0.012x |
|
Dear U Co. Ltd.
KQ:376300
|
0.054x |
|
Grupo Security
SN:SECURITY
|
0.531x |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
0.038x |
|
thyssenkrupp nucera AG & Co. KGaA
OTCGREY:THYKF
|
0.001x |
Annual Cash Flow Conversion Efficiency for CNlight Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of CNlight Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥215.84 Million | CN¥7.01 Million | 0.032x | +306.53% |
| 2023-12-31 | CN¥259.28 Million | CN¥-4.07 Million | -0.016x | +97.71% |
| 2022-12-31 | CN¥267.26 Million | CN¥-183.18 Million | -0.685x | -1378.36% |
| 2021-12-31 | CN¥-204.92 Million | CN¥-10.99 Million | 0.054x | +113.34% |
| 2020-12-31 | CN¥-43.83 Million | CN¥17.62 Million | -0.402x | -1051.14% |
| 2019-12-31 | CN¥-159.00 Million | CN¥5.55 Million | -0.035x | -158.43% |
| 2018-12-31 | CN¥446.05 Million | CN¥-6.03 Million | -0.014x | +96.97% |
| 2017-12-31 | CN¥1.05 Billion | CN¥-468.78 Million | -0.446x | -12319.06% |
| 2016-12-31 | CN¥1.02 Billion | CN¥3.73 Million | 0.004x | -98.14% |
| 2015-12-31 | CN¥1.00 Billion | CN¥197.00 Million | 0.196x | +1896.42% |
| 2014-12-31 | CN¥419.67 Million | CN¥4.12 Million | 0.010x | -96.28% |
| 2013-12-31 | CN¥405.27 Million | CN¥106.98 Million | 0.264x | +397.60% |
| 2012-12-31 | CN¥420.39 Million | CN¥22.30 Million | 0.053x | +213.27% |
| 2011-12-31 | CN¥403.97 Million | CN¥-18.92 Million | -0.047x | -182.75% |
| 2010-12-31 | CN¥401.07 Million | CN¥22.70 Million | 0.057x | +34.83% |
| 2009-12-31 | CN¥388.80 Million | CN¥16.32 Million | 0.042x | -68.77% |
| 2008-12-31 | CN¥377.54 Million | CN¥50.75 Million | 0.134x | +10780.75% |
| 2007-12-31 | CN¥365.21 Million | CN¥-459.59K | -0.001x | -101.18% |
| 2006-12-31 | CN¥324.84 Million | CN¥34.58 Million | 0.106x | +5.22% |
| 2005-12-31 | CN¥116.31 Million | CN¥11.77 Million | 0.101x | -37.08% |
| 2004-12-31 | CN¥83.44 Million | CN¥13.42 Million | 0.161x | +181.74% |
| 2003-12-31 | CN¥51.88 Million | CN¥2.96 Million | 0.057x | -- |