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 002076 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
Haypp Grp Ab
ST:HAYPP
|
0.035x |
|
F&F Holdings Co. Ltd
KO:007700
|
0.034x |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
-0.093x |
|
Spin Master Corp
TO:TOY
|
0.044x |
|
Daqian Ecology & Landscape Co Ltd
SHG:603955
|
-0.030x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
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 market cap of CNlight Co Ltd.
| 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.