CNlight Co Ltd (002076) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see CNlight Co Ltd (002076) total market value for the company's overall valuation and market capitalisation.

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. Explore 002076 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RFG Holdings Ltd JSE:RFG	0.121x
Kambi Group Plc F:7KB	0.089x
Ningbo Lehui International Engineering Equipment Co Ltd Class A SHG:603076	0.088x
Alucon Public Company Limited BK:ALUCON	0.018x
KRAKacquisition Corp Class A Ordinary Shares NASDAQ:KRAQ	-0.001x
NWTN Inc. Class B Ordinary Shares NASDAQ:NWTN	0.062x
Zhejiang Golden Eagle Co Ltd SHG:600232	0.006x
Kiri Industries Limited NSE:KIRIINDUS	0.018x

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. View CNlight Co Ltd stock price for real-time trading data and today's change.

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

$345.70 Million

CN¥2.36 Billion CNY

Market Cap Rank

#14265 Global

#4266 in China

Share Price

CN¥2.13

Change (1 day)

-0.47%

52-Week Range

CN¥1.79 - CN¥2.80

All Time High

CN¥9.92