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.
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. Read total liabilities of CNlight Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
|
A-LIVING SM.CI.SV. H YC 1
F:1V0
|
N/A |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
N/A |
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
-0.015x |
|
Genie Energy Ltd
NYSE:GNE
|
0.074x |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
0.044x |
|
Plumas Bancorp
NASDAQ:PLBC
|
0.021x |
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. 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 |
|---|---|---|---|---|
| 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.