CNlight Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.084x

CNlight Co Ltd 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.

Cash Flow Conversion Efficiency of CNlight Co Ltd (2003–2025)

Cash flow conversion efficiency of CNlight Co Ltd from 2003 to 2025. This chart illustrates how CNlight Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CNlight Co Ltd (002076) stock price for real-time trading data and today's change.

CNlight Co Ltd Cash Flow Conversion Ratio Explained

CNlight 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.

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. Also see market cap of CNlight Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Galectin Therapeutics Inc NASDAQ:GALT	0.030x
Timbercreek Financial Corp TO:TF	0.011x
Svedbergs i Dalstorp AB (publ) ST:SVED-B	0.043x
Jiangsu Liance Electromechanical Technology Co. Ltd. A SHG:688113	0.026x
Regional Management Corp NYSE:RM	0.216x
Hubei Guochuang Hi-tech Material Co Ltd SHE:002377	-0.092x
Standard Chemical & Pharmaceutical Co Ltd TW:1720	0.057x
Taskus Inc NASDAQ:TASK	0.144x

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. Review CNlight Co Ltd free cash flow efficiency 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¥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

SHE:002076 China Furnishings, Fixtures & Appliances

Market Cap

$316.48 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14299 Global

#4227 in China

Share Price

CN¥1.95

Change (1 day)

+3.17%

52-Week Range

CN¥1.79 - CN¥2.80

All Time High

CN¥9.92