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 how many days can Guangzhou Hongli Opto Electron fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Corvus Pharmaceuticals Inc
NASDAQ:CRVS
-0.043x
PC Jeweller Limited
NSE:PCJEWELLER
0.005x
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
0.036x
Karelia Tobacco Company Inc
AT:KARE
0.022x
Gr. Sarantis S.A.
AT:SAR
0.008x
Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439
0.021x
Stx Engine
KO:077970
0.003x
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
0.053x

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
$937.53 Million
CN¥6.41 Billion CNY
Market Cap Rank
#9352 Global
#2408 in China
Share Price
CN¥9.05
Change (1 day)
-2.06%
52-Week Range
CN¥6.27 - CN¥9.43
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