Guangzhou Hongli Opto Electron
Hongli Zhihui Group Co.,Ltd. engages in semiconductor packaging and LED automotive lighting business in China and internationally. It offers lighting components and modules, including TOP, high efficiency, healthy lighting, and strip light series; commercial; outdoor; color; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photographic light,… Read more
Guangzhou Hongli Opto Electron (300219) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Guangzhou Hongli Opto Electron (300219) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (CN¥101.84 Million) by net assets (CN¥2.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Hongli Opto Electron - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Guangzhou Hongli Opto Electron's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Hongli Opto Electron Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Hongli Opto Electron ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenvolt Energias Renovaveis SA
LS:GVOLT
|
-0.020x |
|
Flaircomm Microelectronics Inc Ordinary Shares - Class A
SHE:301600
|
N/A |
|
i3 Verticals Inc
NASDAQ:IIIV
|
0.029x |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
0.014x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
0.047x |
|
BBMG Corporation
F:9BM
|
0.031x |
|
Bouvet
OL:BOUV
|
0.857x |
|
EVS Broadcast Equipment SA
BR:EVS
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Guangzhou Hongli Opto Electron (2008–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Hongli Opto Electron from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.59 Billion | CN¥540.44 Million | 0.209x | +4.68% |
| 2023-12-31 | CN¥2.58 Billion | CN¥514.93 Million | 0.200x | +16.54% |
| 2022-12-31 | CN¥2.37 Billion | CN¥405.43 Million | 0.171x | -13.04% |
| 2021-12-31 | CN¥2.18 Billion | CN¥429.84 Million | 0.197x | +20.74% |
| 2020-12-31 | CN¥1.92 Billion | CN¥312.52 Million | 0.163x | -61.46% |
| 2019-12-31 | CN¥1.86 Billion | CN¥787.65 Million | 0.423x | +91.37% |
| 2018-12-31 | CN¥2.94 Billion | CN¥649.50 Million | 0.221x | +447.92% |
| 2017-12-31 | CN¥2.79 Billion | CN¥112.84 Million | 0.040x | -67.31% |
| 2016-12-31 | CN¥1.90 Billion | CN¥234.55 Million | 0.124x | -43.45% |
| 2015-12-31 | CN¥1.08 Billion | CN¥235.75 Million | 0.218x | -3.21% |
| 2014-12-31 | CN¥923.06 Million | CN¥208.30 Million | 0.226x | +69.54% |
| 2013-12-31 | CN¥814.85 Million | CN¥108.46 Million | 0.133x | +23.48% |
| 2012-12-31 | CN¥796.80 Million | CN¥85.89 Million | 0.108x | +191.80% |
| 2011-12-31 | CN¥748.33 Million | CN¥27.65 Million | 0.037x | -91.83% |
| 2010-12-31 | CN¥199.18 Million | CN¥90.09 Million | 0.452x | -0.17% |
| 2009-12-31 | CN¥82.12 Million | CN¥37.21 Million | 0.453x | -38.38% |
| 2008-12-31 | CN¥44.29 Million | CN¥32.57 Million | 0.735x | -- |