Foshan Electrical and Lighting Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.012x

Foshan Electrical and Lighting Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Foshan Electrical and Lighting Co Ltd (1998–2024)

Cash flow conversion efficiency of Foshan Electrical and Lighting Co Ltd from 1998 to 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. View Foshan Electrical and Lighting Co Ltd (200541) stock price for real-time trading data and today's change.

Foshan Electrical and Lighting Co Ltd Cash Flow Conversion Ratio Explained

Foshan Electrical and Lighting 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.

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. Also see Foshan Electrical and Lighting Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZUE SA WAR:ZUE	0.137x
China Harmony Auto Holding Limited F:HA5	0.043x
LIG-ES SPAC KQ:220260	0.025x
Tigo Energy Inc. NASDAQ:TYGO	-0.023x
Universal Partners Ltd JSE:UPL	-0.006x
Tonymoly Co Ltd KO:214420	0.016x
Pacific Petroleum Transportation JSC VN:PVP	N/A
Aemulus Holdings Bhd KLSE:0181	-0.202x

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. Review Foshan Electrical and Lighting Co Ltd (200541) FCF generation index 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
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

$70.16 Million

HK$549.65 Million HKD

Market Cap Rank

#20387 Global

#4680 in China

Share Price

HK$1.81

Change (1 day)

+0.00%

52-Week Range

HK$1.81 - HK$2.23

All Time High

HK$4.81