Guangzhou Hongli Opto Electron (300219) - Cash Flow Conversion Efficiency
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 ≈ $14.90 Million USD) by net assets (CN¥2.65 Billion ≈ $387.92 Million 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 Guangzhou Hongli Opto Electron market cap and net worth for the company's overall valuation and market capitalisation.
Guangzhou Hongli Opto Electron - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Guangzhou Hongli Opto Electron's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Guangzhou Hongli Opto Electron's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hallador Energy Company
NASDAQ:HNRG
|
-0.125x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.053x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
0.052x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
Annual Cash Flow Conversion Efficiency for Guangzhou Hongli Opto Electron (2008–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Hongli Opto Electron from 2008 to 2025. View 300219 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.60 Billion ≈ $380.60 Million |
CN¥392.34 Million ≈ $57.41 Million |
0.151x | -27.83% |
| 2024-12-31 | CN¥2.59 Billion ≈ $378.38 Million |
CN¥540.44 Million ≈ $79.08 Million |
0.209x | +4.68% |
| 2023-12-31 | CN¥2.58 Billion ≈ $377.40 Million |
CN¥514.93 Million ≈ $75.35 Million |
0.200x | +16.54% |
| 2022-12-31 | CN¥2.37 Billion ≈ $346.30 Million |
CN¥405.43 Million ≈ $59.33 Million |
0.171x | -13.04% |
| 2021-12-31 | CN¥2.18 Billion ≈ $319.29 Million |
CN¥429.84 Million ≈ $62.90 Million |
0.197x | +20.74% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.28 Million |
CN¥312.52 Million ≈ $45.73 Million |
0.163x | -61.46% |
| 2019-12-31 | CN¥1.86 Billion ≈ $272.25 Million |
CN¥787.65 Million ≈ $115.26 Million |
0.423x | +91.37% |
| 2018-12-31 | CN¥2.94 Billion ≈ $429.63 Million |
CN¥649.50 Million ≈ $95.04 Million |
0.221x | +447.92% |
| 2017-12-31 | CN¥2.79 Billion ≈ $408.97 Million |
CN¥112.84 Million ≈ $16.51 Million |
0.040x | -67.31% |
| 2016-12-31 | CN¥1.90 Billion ≈ $277.88 Million |
CN¥234.55 Million ≈ $34.32 Million |
0.124x | -43.45% |
| 2015-12-31 | CN¥1.08 Billion ≈ $157.95 Million |
CN¥235.75 Million ≈ $34.50 Million |
0.218x | -3.21% |
| 2014-12-31 | CN¥923.06 Million ≈ $135.07 Million |
CN¥208.30 Million ≈ $30.48 Million |
0.226x | +69.54% |
| 2013-12-31 | CN¥814.85 Million ≈ $119.24 Million |
CN¥108.46 Million ≈ $15.87 Million |
0.133x | +23.48% |
| 2012-12-31 | CN¥796.80 Million ≈ $116.60 Million |
CN¥85.89 Million ≈ $12.57 Million |
0.108x | +191.80% |
| 2011-12-31 | CN¥748.33 Million ≈ $109.50 Million |
CN¥27.65 Million ≈ $4.05 Million |
0.037x | -91.83% |
| 2010-12-31 | CN¥199.18 Million ≈ $29.15 Million |
CN¥90.09 Million ≈ $13.18 Million |
0.452x | -0.17% |
| 2009-12-31 | CN¥82.12 Million ≈ $12.02 Million |
CN¥37.21 Million ≈ $5.44 Million |
0.453x | -38.38% |
| 2008-12-31 | CN¥44.29 Million ≈ $6.48 Million |
CN¥32.57 Million ≈ $4.77 Million |
0.735x | -- |
About 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 lighting; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photograph… Read more