Hengdian Group Tospo Lighting Co Ltd (603303) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.100x

Based on the latest financial reports, Hengdian Group Tospo Lighting Co Ltd (603303) has a cash flow conversion efficiency ratio of 0.100x as of December 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¥328.49 Million ≈ $48.07 Million USD) by net assets (CN¥3.27 Billion ≈ $479.01 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 Hengdian Group Tospo Lighting Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hengdian Group Tospo Lighting Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Hengdian Group Tospo Lighting Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Blackstone Digital Infrastructure Trust Inc.
NYSE:BXDC
N/A
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
-0.001x
Jilin OLED Material Tech Co Ltd
SHG:688378
-0.012x
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
0.112x
EIH Limited
NSE:EIHOTEL
0.054x
Treasury Wine Estates Limited
F:T7W
0.012x
Remy Cointreau
PA:RCO
0.002x
Grupo Aval Acciones y Valores S.A
F:6GAA
0.010x

Annual Cash Flow Conversion Efficiency for Hengdian Group Tospo Lighting Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Hengdian Group Tospo Lighting Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 603303 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥3.27 Billion
≈ $479.01 Million
CN¥579.06 Million
≈ $84.74 Million
0.177x +9.65%
2024-12-31 CN¥3.63 Billion
≈ $530.86 Million
CN¥585.28 Million
≈ $85.64 Million
0.161x -26.96%
2023-12-31 CN¥3.55 Billion
≈ $519.16 Million
CN¥783.64 Million
≈ $114.67 Million
0.221x -20.82%
2022-12-31 CN¥3.33 Billion
≈ $487.11 Million
CN¥928.58 Million
≈ $135.88 Million
0.279x +941.68%
2021-12-31 CN¥3.15 Billion
≈ $461.13 Million
CN¥-104.44 Million
≈ $-15.28 Million
-0.033x -123.74%
2020-12-31 CN¥2.90 Billion
≈ $424.87 Million
CN¥405.27 Million
≈ $59.30 Million
0.140x +22.17%
2019-12-31 CN¥2.66 Billion
≈ $389.90 Million
CN¥304.43 Million
≈ $44.55 Million
0.114x +68.41%
2018-12-31 CN¥2.58 Billion
≈ $377.21 Million
CN¥174.89 Million
≈ $25.59 Million
0.068x +174.77%
2017-12-31 CN¥2.37 Billion
≈ $347.19 Million
CN¥58.58 Million
≈ $8.57 Million
0.025x -61.00%
2016-12-31 CN¥1.24 Billion
≈ $181.69 Million
CN¥78.61 Million
≈ $11.50 Million
0.063x -76.26%
2015-12-31 CN¥1.00 Billion
≈ $146.55 Million
CN¥267.09 Million
≈ $39.08 Million
0.267x -42.83%
2014-12-31 CN¥735.09 Million
≈ $107.57 Million
CN¥342.90 Million
≈ $50.18 Million
0.466x -19.96%
2013-12-31 CN¥446.49 Million
≈ $65.34 Million
CN¥260.22 Million
≈ $38.08 Million
0.583x -29.88%
2012-12-31 CN¥276.49 Million
≈ $40.46 Million
CN¥229.80 Million
≈ $33.63 Million
0.831x +195.56%
2011-12-31 CN¥258.98 Million
≈ $37.90 Million
CN¥72.83 Million
≈ $10.66 Million
0.281x --

About Hengdian Group Tospo Lighting Co Ltd

SHG:603303 China Electrical Equipment & Parts
Market Cap
$2.18 Billion
CN¥14.88 Billion CNY
Market Cap Rank
#6025 Global
#1253 in China
Share Price
CN¥31.20
Change (1 day)
+0.74%
52-Week Range
CN¥11.88 - CN¥33.14
All Time High
CN¥33.14
About

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. It operates through lighting business and automotive business segments. The company offers civil lighting, commercial lighting and intelligent lighting products. It provides consumer lighting, including plant, decorative,… Read more