Guangzhou Haoyang Electronic Co Ltd (300833) - Cash Flow Conversion Efficiency
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 ≈ $6.99 Million USD) by net assets (CN¥2.44 Billion ≈ $357.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Guangzhou Haoyang Electronic Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Guangzhou Haoyang Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Guangzhou Haoyang Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 300833 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westlake Chemical Partners LP
NYSE:WLKP
|
0.139x |
|
Anyang Iron & Steel Inc
SHG:600569
|
0.315x |
|
Chung Hung Steel Corp
TW:2014
|
0.040x |
|
Telesat Corp
TO:TSAT
|
0.002x |
|
Changzhou Tenglong Auto Parts
SHG:603158
|
0.028x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Golden Flower Tbk PT
JK:POLU
|
0.204x |
|
Winnebago Industries Inc
NYSE:WGO
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Guangzhou Haoyang Electronic Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Guangzhou Haoyang Electronic Co Ltd from 2015 to 2025. View current stock price of Guangzhou Haoyang Electronic Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.48 Billion ≈ $362.38 Million |
CN¥146.66 Million ≈ $21.46 Million |
0.059x | -46.73% |
| 2024-12-31 | CN¥2.44 Billion ≈ $357.63 Million |
CN¥271.71 Million ≈ $39.76 Million |
0.111x | -33.78% |
| 2023-12-31 | CN¥2.35 Billion ≈ $344.39 Million |
CN¥395.15 Million ≈ $57.82 Million |
0.168x | +2.06% |
| 2022-12-31 | CN¥2.17 Billion ≈ $317.00 Million |
CN¥356.38 Million ≈ $52.15 Million |
0.165x | +401.69% |
| 2021-12-31 | CN¥1.87 Billion ≈ $274.20 Million |
CN¥61.45 Million ≈ $8.99 Million |
0.033x | +4.44% |
| 2020-12-31 | CN¥1.78 Billion ≈ $259.84 Million |
CN¥55.75 Million ≈ $8.16 Million |
0.031x | -87.16% |
| 2019-12-31 | CN¥687.06 Million ≈ $100.54 Million |
CN¥167.95 Million ≈ $24.58 Million |
0.244x | -10.58% |
| 2018-12-31 | CN¥487.92 Million ≈ $71.40 Million |
CN¥133.39 Million ≈ $19.52 Million |
0.273x | +12.99% |
| 2017-12-31 | CN¥371.98 Million ≈ $54.43 Million |
CN¥90.00 Million ≈ $13.17 Million |
0.242x | +0.99% |
| 2016-12-31 | CN¥324.03 Million ≈ $47.42 Million |
CN¥77.63 Million ≈ $11.36 Million |
0.240x | -15.55% |
| 2015-12-31 | CN¥246.49 Million ≈ $36.07 Million |
CN¥69.92 Million ≈ $10.23 Million |
0.284x | -- |
About 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/stu… Read more