Guangzhou Hongli Opto Electron (300219) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Guangzhou Hongli Opto Electron for a breakdown of total debt and financial obligations.

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
Criteo S.A
F:CI5A
0.077x
Hubeiyichang Transportation Group Co Ltd
SHE:002627
0.023x
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
-0.061x
Regional Container Lines Public Company Limited
BK:RCL
0.053x
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
-0.047x
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
0.089x
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
N/A
EVOTEC SE ADR 1/2 O.N.
F:EVTA
-0.084x

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. For the full company profile with market capitalisation and key ratios, see 300219 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

SHE:300219 China Electronic Components
Market Cap
$793.53 Million
CN¥5.42 Billion CNY
Market Cap Rank
#10203 Global
#2927 in China
Share Price
CN¥7.66
Change (1 day)
+1.06%
52-Week Range
CN¥6.12 - CN¥8.69
All Time High
CN¥17.71
About

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