Hengdian Group Tospo Lighting Co Ltd
Hengdian Group Tospo Lighting Co., Ltd. engages in the research and development, production, sale, and servicing of civil, commercial, and automotive lighting products in China. The company offers civil lighting, commercial lighting and intelligent lighting products. It provides consumer lighting, including plant, decorative, cross, small panel, ceiling, downlight, filament lamp, and bulb lights;… Read more
Hengdian Group Tospo Lighting Co Ltd (603303) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Hengdian Group Tospo Lighting Co Ltd (603303) has a cash flow conversion efficiency ratio of 0.041x 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¥131.71 Million) by net assets (CN¥3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hengdian Group Tospo Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Hengdian Group Tospo Lighting 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.
Hengdian Group Tospo Lighting Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hengdian Group Tospo Lighting Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pangaea Logistic
NASDAQ:PANL
|
0.061x |
|
UNID Company Ltd
KO:014830
|
-0.006x |
|
Indian Metals & Ferro Alloys Limited
NSE:IMFA
|
0.131x |
|
RADIANT LOGISTICS DL-001
F:3GT
|
N/A |
|
MOSCHIP TECHNOLOGIES LTD
NSE:MOSCHIP
|
N/A |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
CSE Global Limited
PINK:CSYJF
|
-0.050x |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
0.009x |
Annual Cash Flow Conversion Efficiency for Hengdian Group Tospo Lighting Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.63 Billion | CN¥585.28 Million | 0.161x | -26.96% |
| 2023-12-31 | CN¥3.55 Billion | CN¥783.64 Million | 0.221x | -20.82% |
| 2022-12-31 | CN¥3.33 Billion | CN¥928.58 Million | 0.279x | +941.68% |
| 2021-12-31 | CN¥3.15 Billion | CN¥-104.44 Million | -0.033x | -123.74% |
| 2020-12-31 | CN¥2.90 Billion | CN¥405.27 Million | 0.140x | +22.17% |
| 2019-12-31 | CN¥2.66 Billion | CN¥304.43 Million | 0.114x | +68.41% |
| 2018-12-31 | CN¥2.58 Billion | CN¥174.89 Million | 0.068x | +174.77% |
| 2017-12-31 | CN¥2.37 Billion | CN¥58.58 Million | 0.025x | -61.00% |
| 2016-12-31 | CN¥1.24 Billion | CN¥78.61 Million | 0.063x | -76.26% |
| 2015-12-31 | CN¥1.00 Billion | CN¥267.09 Million | 0.267x | -42.83% |
| 2014-12-31 | CN¥735.09 Million | CN¥342.90 Million | 0.466x | -19.96% |
| 2013-12-31 | CN¥446.49 Million | CN¥260.22 Million | 0.583x | -29.88% |
| 2012-12-31 | CN¥276.49 Million | CN¥229.80 Million | 0.831x | +195.56% |
| 2011-12-31 | CN¥258.98 Million | CN¥72.83 Million | 0.281x | -- |