Tecnon Fujian Commercial Lighting Co Ltd (300650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tecnon Fujian Commercial Lighting Co Ltd (300650) has a cash flow conversion efficiency ratio of -0.186x 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¥-241.42 Million ≈ $-35.33 Million USD) by net assets (CN¥1.30 Billion ≈ $190.09 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 Tecnon Fujian Commercial Lighting Co Ltd (300650) net asset quality to measure how much of total assets are equity-financed.
Tecnon Fujian Commercial Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tecnon Fujian Commercial Lighting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Tecnon Fujian Commercial Lighting Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Tecnon Fujian Commercial Lighting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tecnon Fujian Commercial Lighting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annil Co Ltd
SHE:002875
|
-0.002x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
|
SSE PLC
LSE:SSE
|
0.091x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.029x |
|
Mia Teknoloji AS
IS:MIATK
|
0.025x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB
|
0.031x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
Annual Cash Flow Conversion Efficiency for Tecnon Fujian Commercial Lighting Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tecnon Fujian Commercial Lighting Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Tecnon Fujian Commercial Lighting Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.91 Million |
CN¥23.92 Million ≈ $3.50 Million |
0.019x | -93.89% |
| 2024-12-31 | CN¥1.27 Billion ≈ $185.13 Million |
CN¥385.65 Million ≈ $56.43 Million |
0.305x | -39.30% |
| 2023-12-31 | CN¥1.22 Billion ≈ $178.91 Million |
CN¥613.97 Million ≈ $89.84 Million |
0.502x | +6.18% |
| 2022-12-31 | CN¥1.14 Billion ≈ $166.16 Million |
CN¥537.01 Million ≈ $78.58 Million |
0.473x | +36.49% |
| 2021-12-31 | CN¥1.12 Billion ≈ $163.59 Million |
CN¥387.36 Million ≈ $56.68 Million |
0.346x | +61.97% |
| 2020-12-31 | CN¥575.79 Million ≈ $84.26 Million |
CN¥123.18 Million ≈ $18.02 Million |
0.214x | +68.38% |
| 2019-12-31 | CN¥546.94 Million ≈ $80.03 Million |
CN¥69.49 Million ≈ $10.17 Million |
0.127x | +27.14% |
| 2018-12-31 | CN¥520.98 Million ≈ $76.24 Million |
CN¥52.06 Million ≈ $7.62 Million |
0.100x | +129.85% |
| 2017-12-31 | CN¥473.63 Million ≈ $69.31 Million |
CN¥20.59 Million ≈ $3.01 Million |
0.043x | -79.66% |
| 2016-12-31 | CN¥227.50 Million ≈ $33.29 Million |
CN¥48.63 Million ≈ $7.12 Million |
0.214x | +62.30% |
| 2015-12-31 | CN¥185.30 Million ≈ $27.12 Million |
CN¥24.40 Million ≈ $3.57 Million |
0.132x | +28.24% |
| 2014-12-31 | CN¥129.38 Million ≈ $18.93 Million |
CN¥13.29 Million ≈ $1.94 Million |
0.103x | -31.55% |
| 2013-12-31 | CN¥99.57 Million ≈ $14.57 Million |
CN¥14.94 Million ≈ $2.19 Million |
0.150x | -42.97% |
| 2012-12-31 | CN¥69.79 Million ≈ $10.21 Million |
CN¥18.36 Million ≈ $2.69 Million |
0.263x | -- |
About Tecnon Fujian Commercial Lighting Co Ltd
Tecnon Electronics Co., Ltd. engages in the commercial lighting and semiconductor design and distribution businesses in China. Its product portfolio primarily includes LED track spotlights, LED downlights, LED line lights, LED displays, and LED signage product, as well as other value-added services for retail stores, hotel chains, supermarkets, and offices. The company also offers semiconductor d… Read more