CNlight Co Ltd (002076) - Cash Flow Conversion Efficiency
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 ≈ $-3.05 Million USD) by net assets (CN¥247.20 Million ≈ $36.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CNlight Co Ltd net asset quality index to measure how much of total assets are equity-financed.
CNlight Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how CNlight Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of CNlight Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
-0.017x |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
0.051x |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
-0.449x |
|
Teqnion AB
ST:TEQ
|
0.024x |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
-0.012x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.022x |
Annual Cash Flow Conversion Efficiency for CNlight Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of CNlight Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see CNlight Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥254.01 Million ≈ $37.17 Million |
CN¥-44.22 Million ≈ $-6.47 Million |
-0.174x | -636.30% |
| 2024-12-31 | CN¥215.84 Million ≈ $31.58 Million |
CN¥7.01 Million ≈ $1.03 Million |
0.032x | +306.53% |
| 2023-12-31 | CN¥259.28 Million ≈ $37.94 Million |
CN¥-4.07 Million ≈ $-596.25K |
-0.016x | +97.71% |
| 2022-12-31 | CN¥267.26 Million ≈ $39.11 Million |
CN¥-183.18 Million ≈ $-26.81 Million |
-0.685x | -1378.36% |
| 2021-12-31 | CN¥-204.92 Million ≈ $-29.99 Million |
CN¥-10.99 Million ≈ $-1.61 Million |
0.054x | +113.34% |
| 2020-12-31 | CN¥-43.83 Million ≈ $-6.41 Million |
CN¥17.62 Million ≈ $2.58 Million |
-0.402x | -1051.14% |
| 2019-12-31 | CN¥-159.00 Million ≈ $-23.27 Million |
CN¥5.55 Million ≈ $812.36K |
-0.035x | -158.43% |
| 2018-12-31 | CN¥446.05 Million ≈ $65.27 Million |
CN¥-6.03 Million ≈ $-881.84K |
-0.014x | +96.97% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.72 Million |
CN¥-468.78 Million ≈ $-68.60 Million |
-0.446x | -12319.06% |
| 2016-12-31 | CN¥1.02 Billion ≈ $149.54 Million |
CN¥3.73 Million ≈ $546.14K |
0.004x | -98.14% |
| 2015-12-31 | CN¥1.00 Billion ≈ $146.90 Million |
CN¥197.00 Million ≈ $28.83 Million |
0.196x | +1896.42% |
| 2014-12-31 | CN¥419.67 Million ≈ $61.41 Million |
CN¥4.12 Million ≈ $603.61K |
0.010x | -96.28% |
| 2013-12-31 | CN¥405.27 Million ≈ $59.30 Million |
CN¥106.98 Million ≈ $15.65 Million |
0.264x | +397.60% |
| 2012-12-31 | CN¥420.39 Million ≈ $61.52 Million |
CN¥22.30 Million ≈ $3.26 Million |
0.053x | +213.27% |
| 2011-12-31 | CN¥403.97 Million ≈ $59.11 Million |
CN¥-18.92 Million ≈ $-2.77 Million |
-0.047x | -182.75% |
| 2010-12-31 | CN¥401.07 Million ≈ $58.69 Million |
CN¥22.70 Million ≈ $3.32 Million |
0.057x | +34.83% |
| 2009-12-31 | CN¥388.80 Million ≈ $56.89 Million |
CN¥16.32 Million ≈ $2.39 Million |
0.042x | -68.77% |
| 2008-12-31 | CN¥377.54 Million ≈ $55.25 Million |
CN¥50.75 Million ≈ $7.43 Million |
0.134x | +10780.75% |
| 2007-12-31 | CN¥365.21 Million ≈ $53.44 Million |
CN¥-459.59K ≈ $-67.25K |
-0.001x | -101.18% |
| 2006-12-31 | CN¥324.84 Million ≈ $47.53 Million |
CN¥34.58 Million ≈ $5.06 Million |
0.106x | +5.22% |
| 2005-12-31 | CN¥116.31 Million ≈ $17.02 Million |
CN¥11.77 Million ≈ $1.72 Million |
0.101x | -37.08% |
| 2004-12-31 | CN¥83.44 Million ≈ $12.21 Million |
CN¥13.42 Million ≈ $1.96 Million |
0.161x | +181.74% |
| 2003-12-31 | CN¥51.88 Million ≈ $7.59 Million |
CN¥2.96 Million ≈ $433.27K |
0.057x | -- |
About 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.