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. See Guangzhou Haoyang Electronic Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check 300833 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796
|
0.057x |
|
Shenzhen Expressway Company Limited
F:SHZH
|
0.027x |
|
Assystem S.A.
PA:ASY
|
0.172x |
|
Zhejiang Jiaao Enprotech
SHG:603822
|
0.018x |
|
Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX
|
0.172x |
|
Carlton Investments Ltd
AU:CIN
|
0.025x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see how much is Guangzhou Haoyang Electronic Co Ltd worth.
| 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/st… Read more