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.

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

SHG:603303 China Electrical Equipment & Parts
Market Cap
$1.26 Billion
CN¥8.63 Billion CNY
Market Cap Rank
#8159 Global
#2072 in China
Share Price
CN¥18.09
Change (1 day)
+0.06%
52-Week Range
CN¥11.58 - CN¥18.09
All Time High
CN¥20.39
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. 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