Foshan Electrical and Lighting Co Ltd (200541) - Cash Flow Conversion Efficiency

Latest 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 ≈ $15.93 Million USD) by net assets (HK$10.35 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 200541 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Foshan Electrical and Lighting Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
CAG Group AB (publ) ST:CAG	-0.019x
Onano Industrial Corp TW:6405	-0.001x
ALM EQUITY AB F:I53	0.123x
Kuantum Papers Limited NSE:KUANTUM	0.115x
NOMAD Power Solutions, Inc. NASDAQ:NMAD	-0.200x
Han Kook Capital Co. Ltd KQ:023760	-0.137x
Moulinvest PA:ALMOU	0.113x
Cayman Engley Industrial Co TW:2239	0.042x

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. For the full company profile with market capitalisation and key ratios, see how much is Foshan Electrical and Lighting Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	HK$10.17 Billion ≈ $1.30 Billion	HK$598.12 Million ≈ $76.35 Million	0.059x	-51.05%
2023-12-31	HK$9.77 Billion ≈ $1.25 Billion	HK$1.17 Billion ≈ $149.92 Million	0.120x	-2.93%
2022-12-31	HK$8.60 Billion ≈ $1.10 Billion	HK$1.06 Billion ≈ $135.94 Million	0.124x	+380.53%
2021-12-31	HK$6.28 Billion ≈ $801.21 Million	HK$-277.03 Million ≈ $-35.36 Million	-0.044x	-170.56%
2020-12-31	HK$6.31 Billion ≈ $805.77 Million	HK$394.83 Million ≈ $50.40 Million	0.063x	-39.58%
2019-12-31	HK$4.91 Billion ≈ $626.45 Million	HK$508.08 Million ≈ $64.86 Million	0.104x	-27.27%
2018-12-31	HK$4.34 Billion ≈ $554.19 Million	HK$617.99 Million ≈ $78.89 Million	0.142x	+216.57%
2017-12-31	HK$4.80 Billion ≈ $612.69 Million	HK$215.82 Million ≈ $27.55 Million	0.045x	-22.38%
2016-12-31	HK$5.01 Billion ≈ $638.97 Million	HK$289.98 Million ≈ $37.02 Million	0.058x	+55.59%
2015-12-31	HK$5.06 Billion ≈ $645.64 Million	HK$188.33 Million ≈ $24.04 Million	0.037x	-62.30%
2014-12-31	HK$3.09 Billion ≈ $395.03 Million	HK$305.64 Million ≈ $39.02 Million	0.099x	+41.11%
2013-12-31	HK$2.93 Billion ≈ $373.44 Million	HK$204.76 Million ≈ $26.14 Million	0.070x	-52.04%
2012-12-31	HK$3.00 Billion ≈ $382.60 Million	HK$437.40 Million ≈ $55.84 Million	0.146x	+53.48%
2011-12-31	HK$2.84 Billion ≈ $362.33 Million	HK$269.88 Million ≈ $34.45 Million	0.095x	+26.95%
2010-12-31	HK$2.81 Billion ≈ $358.99 Million	HK$210.63 Million ≈ $26.89 Million	0.075x	-58.52%
2009-12-31	HK$2.71 Billion ≈ $345.43 Million	HK$488.56 Million ≈ $62.37 Million	0.181x	+276.76%
2008-12-31	HK$2.63 Billion ≈ $336.08 Million	HK$126.16 Million ≈ $16.11 Million	0.048x	+179.65%
2007-12-31	HK$3.02 Billion ≈ $385.32 Million	HK$51.72 Million ≈ $6.60 Million	0.017x	-89.05%
2006-12-31	HK$2.39 Billion ≈ $305.40 Million	HK$374.40 Million ≈ $47.79 Million	0.156x	+36.23%
2005-12-31	HK$2.33 Billion ≈ $297.42 Million	HK$267.64 Million ≈ $34.17 Million	0.115x	+8.77%
2004-12-31	HK$2.26 Billion ≈ $288.79 Million	HK$238.92 Million ≈ $30.50 Million	0.106x	-0.59%
2003-12-31	HK$2.19 Billion ≈ $280.07 Million	HK$233.09 Million ≈ $29.75 Million	0.106x	-31.00%
2002-12-31	HK$1.97 Billion ≈ $250.96 Million	HK$302.70 Million ≈ $38.64 Million	0.154x	+9.63%
2001-12-31	HK$1.91 Billion ≈ $244.13 Million	HK$268.60 Million ≈ $34.29 Million	0.140x	+53.48%
2000-12-31	HK$1.88 Billion ≈ $240.40 Million	HK$172.33 Million ≈ $22.00 Million	0.092x	-34.23%
1999-12-31	HK$1.19 Billion ≈ $152.19 Million	HK$165.88 Million ≈ $21.18 Million	0.139x	+4.60%
1998-12-31	HK$1.13 Billion ≈ $144.74 Million	HK$150.82 Million ≈ $19.25 Million	0.133x	--

About Foshan Electrical and Lighting Co Ltd

SHE:200541 China Electrical Equipment & Parts

Market Cap

$74.82 Million

HK$586.09 Million HKD

Market Cap Rank

#20264 Global

#4683 in China

Share Price

HK$1.93

Change (1 day)

+0.52%

52-Week Range

HK$1.87 - HK$2.48

All Time High

HK$4.81