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.
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
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