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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Hancock & Gore Ltd AU:HNG	0.013x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
LeonaBio, Inc. NASDAQ:LONA	-0.424x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Bound and Beyond PCL BK:BEYOND	0.026x
Sena Development Public Company Limited BK:SENA	0.033x
SEAL Incorporated Bhd KLSE:4286	0.022x
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x

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 Foshan Electrical and Lighting Co Ltd stock valuation.

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

$76.75 Million

HK$601.27 Million HKD

Market Cap Rank

#20325 Global

#4683 in China

Share Price

HK$1.98

Change (1 day)

+0.51%

52-Week Range

HK$1.89 - HK$2.48

All Time High

HK$4.81