Hengdian Group Tospo Lighting Co Ltd (603303) - Cash Flow Conversion Efficiency
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.
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. Read 603303 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Carter’s Inc
NYSE:CRI
|
0.280x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.048x |
|
CVR Partners LP
NYSE:UAN
|
-0.081x |
|
LIBERTY LAT.AMER.C DL-01
F:1LLC
|
N/A |
|
RPC Inc
NYSE:RES
|
0.056x |
|
Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553
|
0.016x |
|
Suburban Propane Partners LP
NYSE:SPH
|
-0.076x |
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
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
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