Sichuan Zhongguang Lightning Protection Technologies Co Ltd
Sichuan Zhongguang Lightning Protection Technologies Co., Ltd. engages in the provision of lightning protection solutions in China and internationally. The company offers lighting rods, earthing products, power supply SPD, SSD, signaling SPD, antenna feeder SPD, combined SPD, intelligent SPD, distributed fault location products, lightning monitoring and warning systems, lightning counters, PDU, p… Read more
Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) has a cash flow conversion efficiency ratio of 0.005x 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¥4.53 Million) by net assets (CN¥993.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Sichuan Zhongguang Lightning Protection Technologies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Zhongguang Lightning Protection Technologies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIZUOKA GAS CO. LTD.
F:1KS
|
N/A |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
N/A |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
|
-0.005x |
|
Henan Huaying Agricultural Development Co Ltd
SHE:002321
|
0.036x |
|
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE
|
N/A |
|
Atrium Mortgage Investment Corporation
PINK:AMIVF
|
0.033x |
|
HCR Co Ltd
SHG:688500
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥981.66 Million | CN¥52.82 Million | 0.054x | -35.83% |
| 2023-12-31 | CN¥978.54 Million | CN¥82.06 Million | 0.084x | -30.00% |
| 2022-12-31 | CN¥948.44 Million | CN¥113.63 Million | 0.120x | +260.06% |
| 2021-12-31 | CN¥923.40 Million | CN¥-69.12 Million | -0.075x | -838.95% |
| 2020-12-31 | CN¥894.83 Million | CN¥-7.13 Million | -0.008x | -133.96% |
| 2019-12-31 | CN¥879.33 Million | CN¥20.64 Million | 0.023x | -12.49% |
| 2018-12-31 | CN¥845.22 Million | CN¥22.67 Million | 0.027x | +209.26% |
| 2017-12-31 | CN¥805.77 Million | CN¥-19.78 Million | -0.025x | -125.61% |
| 2016-12-31 | CN¥715.15 Million | CN¥68.55 Million | 0.096x | +3.74% |
| 2015-12-31 | CN¥677.60 Million | CN¥62.61 Million | 0.092x | -71.94% |
| 2014-12-31 | CN¥317.81 Million | CN¥104.66 Million | 0.329x | +48.79% |
| 2013-12-31 | CN¥231.91 Million | CN¥51.33 Million | 0.221x | -9.13% |
| 2012-12-31 | CN¥192.95 Million | CN¥47.00 Million | 0.244x | +214.57% |
| 2011-12-31 | CN¥155.46 Million | CN¥12.04 Million | 0.077x | -- |