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. See 300219 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guangzhou Hongli Opto Electron earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
CK Power Public Company Limited
BK:CKP-R
0.022x
YIT Oyj
HE:YIT
-0.034x
Marimaca Copper Corp
TO:MARI
-0.071x
Hi target Navigation Tech Co
SHE:300177
0.010x
Kinepolis Group NV
BR:KIN
0.345x
Shenandoah Telecommunications Co
NASDAQ:SHEN
0.025x
Paramount Global Class A
NASDAQ:PARAA
0.009x
uPI Semiconductor Corp
TW:6719
0.020x

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 Guangzhou Hongli Opto Electron stock valuation.

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
$688.90 Million
CN¥4.71 Billion CNY
Market Cap Rank
#10513 Global
#2788 in China
Share Price
CN¥6.65
Change (1 day)
+0.45%
52-Week Range
CN¥6.09 - CN¥10.43
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