Foshan Electrical and Lighting Co Ltd
Foshan Electrical and Lighting Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of general lighting and electrical products, automotive lighting, LED packaging products, and others in the People's Republic of China and internationally. The company offers general lighting and electrical products, including LED light sources, LED luminaries, and… Read more
Foshan Electrical and Lighting Co Ltd (200541) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Foshan Electrical and Lighting Co Ltd (200541) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (HK$124.80 Million) by net assets (HK$10.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foshan Electrical and Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Foshan Electrical and Lighting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Foshan Electrical and Lighting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foshan Electrical and Lighting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesyslogic
TWO:6104
|
-0.012x |
|
PT Ciputra Development Tbk
F:PUWA
|
0.033x |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
0.021x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Gan Yuan Foods Co Ltd
SHE:002991
|
0.071x |
|
Immobiliare Grande Distribuzione SIIQ SpA
LSE:0STP
|
0.023x |
|
Yanlord Land Group Limited
PINK:YLDGF
|
-0.016x |
|
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Foshan Electrical and Lighting Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Foshan Electrical and Lighting Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | HK$10.17 Billion | HK$598.12 Million | 0.059x | -51.05% |
| 2023-12-31 | HK$9.77 Billion | HK$1.17 Billion | 0.120x | -2.93% |
| 2022-12-31 | HK$8.60 Billion | HK$1.06 Billion | 0.124x | +380.53% |
| 2021-12-31 | HK$6.28 Billion | HK$-277.03 Million | -0.044x | -170.56% |
| 2020-12-31 | HK$6.31 Billion | HK$394.83 Million | 0.063x | -39.58% |
| 2019-12-31 | HK$4.91 Billion | HK$508.08 Million | 0.104x | -27.27% |
| 2018-12-31 | HK$4.34 Billion | HK$617.99 Million | 0.142x | +216.57% |
| 2017-12-31 | HK$4.80 Billion | HK$215.82 Million | 0.045x | -22.38% |
| 2016-12-31 | HK$5.01 Billion | HK$289.98 Million | 0.058x | +55.59% |
| 2015-12-31 | HK$5.06 Billion | HK$188.33 Million | 0.037x | -62.30% |
| 2014-12-31 | HK$3.09 Billion | HK$305.64 Million | 0.099x | +41.11% |
| 2013-12-31 | HK$2.93 Billion | HK$204.76 Million | 0.070x | -52.04% |
| 2012-12-31 | HK$3.00 Billion | HK$437.40 Million | 0.146x | +53.48% |
| 2011-12-31 | HK$2.84 Billion | HK$269.88 Million | 0.095x | +26.95% |
| 2010-12-31 | HK$2.81 Billion | HK$210.63 Million | 0.075x | -58.52% |
| 2009-12-31 | HK$2.71 Billion | HK$488.56 Million | 0.181x | +276.76% |
| 2008-12-31 | HK$2.63 Billion | HK$126.16 Million | 0.048x | +179.65% |
| 2007-12-31 | HK$3.02 Billion | HK$51.72 Million | 0.017x | -89.05% |
| 2006-12-31 | HK$2.39 Billion | HK$374.40 Million | 0.156x | +36.23% |
| 2005-12-31 | HK$2.33 Billion | HK$267.64 Million | 0.115x | +8.77% |
| 2004-12-31 | HK$2.26 Billion | HK$238.92 Million | 0.106x | -0.59% |
| 2003-12-31 | HK$2.19 Billion | HK$233.09 Million | 0.106x | -31.00% |
| 2002-12-31 | HK$1.97 Billion | HK$302.70 Million | 0.154x | +9.63% |
| 2001-12-31 | HK$1.91 Billion | HK$268.60 Million | 0.140x | +53.48% |
| 2000-12-31 | HK$1.88 Billion | HK$172.33 Million | 0.092x | -34.23% |
| 1999-12-31 | HK$1.19 Billion | HK$165.88 Million | 0.139x | +4.60% |
| 1998-12-31 | HK$1.13 Billion | HK$150.82 Million | 0.133x | -- |