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

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. Explore 200541 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Makarony Polskie S.A. WAR:MAK	0.058x
GBM Resources Limited AU:GBM	-0.031x
Electrocore LLC NASDAQ:ECOR	2.339x
Woori SPAC 3 KQ:198440	0.050x
CKM Building Material TWO:8930	0.060x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
Income Opportunity Realty Investors NYSE MKT:IOR	-0.001x
Miko NV BR:MIKO	0.072x

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. View Foshan Electrical and Lighting Co Ltd (200541) share price today for real-time trading data and today's change.

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

$72.88 Million

HK$570.91 Million HKD

Market Cap Rank

#20541 Global

#4683 in China

Share Price

HK$1.88

Change (1 day)

+0.53%

52-Week Range

HK$1.87 - HK$2.32

All Time High

HK$4.81