Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Conversion Efficiency
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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.
Cash Flow Conversion Efficiency of Sichuan Zhongguang Lightning Protection Technologies Co Ltd (2011–2025)
Cash flow conversion efficiency of Sichuan Zhongguang Lightning Protection Technologies Co Ltd from 2011 to 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. View current stock price of Sichuan Zhongguang Lightning Protection for real-time trading data and today's change.
Sichuan Zhongguang Lightning Protection Technologies Co Ltd Cash Flow Conversion Ratio Explained
Sichuan Zhongguang Lightning Protection Technologies Co Ltd 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.
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. Also see Sichuan Zhongguang Lightning Protection stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.122x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.036x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
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. Review how much free cash does Sichuan Zhongguang Lightning Protection generate 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¥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 services in China and internationally. The company offers lighting rods, earthing products, power supply SPD, SSD, signaling SPD, antenna feeder SPD, combined and intelligent SPD, distributed fault location products, lightning monitoring and warning systems, lightning counters, PDU, pow… Read more