Guangzhou Haoyang Electronic Co Ltd
Guangzhou Haoyang Electronic Co.,Ltd. engages research and development, production , and sales of stage entertainment lighting equipment worldwide. The company provides architectural lighting equipment, trusses. and other products. It also offers entertainment HID products, such as moving heads, platinum series, and accessories; entertainment LED products, comprising moving heads, theatre/film/st… Read more
Guangzhou Haoyang Electronic Co Ltd (300833) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.020x
Based on the latest financial reports, Guangzhou Haoyang Electronic Co Ltd (300833) has a cash flow conversion efficiency ratio of 0.020x 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¥47.77 Million) by net assets (CN¥2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Haoyang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Guangzhou Haoyang Electronic 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.
Guangzhou Haoyang Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Haoyang Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong-Tai Machine Tool Co Ltd
TW:4526
|
-0.068x |
|
Ellomay Capital Ltd
NYSE MKT:ELLO
|
0.021x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.008x |
|
Higen RNM
KQ:160190
|
-0.048x |
|
Sword Group S.E
F:9RS
|
0.010x |
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
0.010x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Grupo SBF S.A
SA:SBFG3
|
0.042x |
Annual Cash Flow Conversion Efficiency for Guangzhou Haoyang Electronic Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.44 Billion | CN¥271.71 Million | 0.111x | -33.78% |
| 2023-12-31 | CN¥2.35 Billion | CN¥395.15 Million | 0.168x | +2.06% |
| 2022-12-31 | CN¥2.17 Billion | CN¥356.38 Million | 0.165x | +401.69% |
| 2021-12-31 | CN¥1.87 Billion | CN¥61.45 Million | 0.033x | +4.44% |
| 2020-12-31 | CN¥1.78 Billion | CN¥55.75 Million | 0.031x | -87.16% |
| 2019-12-31 | CN¥687.06 Million | CN¥167.95 Million | 0.244x | -10.58% |
| 2018-12-31 | CN¥487.92 Million | CN¥133.39 Million | 0.273x | +12.99% |
| 2017-12-31 | CN¥371.98 Million | CN¥90.00 Million | 0.242x | +0.99% |
| 2016-12-31 | CN¥324.03 Million | CN¥77.63 Million | 0.240x | -15.55% |
| 2015-12-31 | CN¥246.49 Million | CN¥69.92 Million | 0.284x | -- |