Sichuan Zhongguang Lightning Protection Technologies Co Ltd (300414) - Cash Flow Conversion Efficiency
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 ≈ $662.41K USD) by net assets (CN¥993.99 Million ≈ $145.45 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 Sichuan Zhongguang Lightning Protection defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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.
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 |
|---|---|
|
Beijing Science Sun Pharmaceutical Co Ltd
SHE:300485
|
0.008x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
SeaBird Exploration Plc
OL:SBX
|
0.148x |
|
Heren Health Co Ltd
SHE:300550
|
0.006x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.041x |
|
RMK Energy PT Tbk
JK:RMKE
|
-0.081x |
Annual Cash Flow Conversion Efficiency for Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Sichuan Zhongguang Lightning Protection (300414) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥992.53 Million ≈ $145.24 Million |
CN¥35.37 Million ≈ $5.18 Million |
0.036x | -33.78% |
| 2024-12-31 | CN¥981.66 Million ≈ $143.65 Million |
CN¥52.82 Million ≈ $7.73 Million |
0.054x | -35.83% |
| 2023-12-31 | CN¥978.54 Million ≈ $143.19 Million |
CN¥82.06 Million ≈ $12.01 Million |
0.084x | -30.00% |
| 2022-12-31 | CN¥948.44 Million ≈ $138.79 Million |
CN¥113.63 Million ≈ $16.63 Million |
0.120x | +260.06% |
| 2021-12-31 | CN¥923.40 Million ≈ $135.12 Million |
CN¥-69.12 Million ≈ $-10.11 Million |
-0.075x | -838.95% |
| 2020-12-31 | CN¥894.83 Million ≈ $130.94 Million |
CN¥-7.13 Million ≈ $-1.04 Million |
-0.008x | -133.96% |
| 2019-12-31 | CN¥879.33 Million ≈ $128.67 Million |
CN¥20.64 Million ≈ $3.02 Million |
0.023x | -12.49% |
| 2018-12-31 | CN¥845.22 Million ≈ $123.68 Million |
CN¥22.67 Million ≈ $3.32 Million |
0.027x | +209.26% |
| 2017-12-31 | CN¥805.77 Million ≈ $117.91 Million |
CN¥-19.78 Million ≈ $-2.89 Million |
-0.025x | -125.61% |
| 2016-12-31 | CN¥715.15 Million ≈ $104.65 Million |
CN¥68.55 Million ≈ $10.03 Million |
0.096x | +3.74% |
| 2015-12-31 | CN¥677.60 Million ≈ $99.15 Million |
CN¥62.61 Million ≈ $9.16 Million |
0.092x | -71.94% |
| 2014-12-31 | CN¥317.81 Million ≈ $46.51 Million |
CN¥104.66 Million ≈ $15.32 Million |
0.329x | +48.79% |
| 2013-12-31 | CN¥231.91 Million ≈ $33.94 Million |
CN¥51.33 Million ≈ $7.51 Million |
0.221x | -9.13% |
| 2012-12-31 | CN¥192.95 Million ≈ $28.23 Million |
CN¥47.00 Million ≈ $6.88 Million |
0.244x | +214.57% |
| 2011-12-31 | CN¥155.46 Million ≈ $22.75 Million |
CN¥12.04 Million ≈ $1.76 Million |
0.077x | -- |
About 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