Guangzhou Hongli Opto Electron Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Guangzhou Hongli Opto Electron 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.

Cash Flow Conversion Efficiency of Guangzhou Hongli Opto Electron (2008–2025)

Cash flow conversion efficiency of Guangzhou Hongli Opto Electron from 2008 to 2025. This chart illustrates how Guangzhou Hongli Opto Electron's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangzhou Hongli Opto Electron (300219) share price today for real-time trading data and today's change.

Guangzhou Hongli Opto Electron Cash Flow Conversion Ratio Explained

Guangzhou Hongli Opto Electron cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Guangzhou Hongli Opto Electron market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ESGL Holdings Limited NASDAQ:OIO	-0.041x
Sagimet Biosciences Inc. Series A Common Stock NASDAQ:SGMT	-0.042x
Civmec Ltd AU:CVL	-0.019x
Velocity Financial Llc NYSE:VEL	0.018x
Wecome Intelligent Manufacturing Co. Ltd. SHG:603070	N/A
PSK HOLDINGS Inc KQ:031980	0.019x
Kyobo Securiti KO:030610	0.054x
Lanzhou Haimo Technologies Co SHE:300084	0.025x

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. Review Guangzhou Hongli Opto Electron (300219) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHE:300219 China Electronic Components

Market Cap

$612.24 Million

CN¥4.18 Billion CNY

Market Cap Rank

#10862 Global

#2917 in China

Share Price

CN¥5.91

Change (1 day)

-0.17%

52-Week Range

CN¥5.73 - CN¥10.43

All Time High

CN¥17.71