Hengdian Group Tospo Lighting Co Ltd Cash Flow Conversion Efficiency
Hengdian Group Tospo Lighting Co Ltd 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.
Cash Flow Conversion Efficiency of Hengdian Group Tospo Lighting Co Ltd (2011–2025)
Cash flow conversion efficiency of Hengdian Group Tospo Lighting Co Ltd from 2011 to 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. View Hengdian Group Tospo Lighting Co Ltd (603303) share price today for real-time trading data and today's change.
Hengdian Group Tospo Lighting Co Ltd Cash Flow Conversion Ratio Explained
Hengdian Group Tospo Lighting Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Hengdian Group Tospo Lighting Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dicker Data Ltd
AU:DDR
|
0.120x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
|
SF Diamond
SHE:300179
|
-0.023x |
|
Ams AG
SW:AMS
|
-0.107x |
|
Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970
|
0.007x |
|
Shenzhen Yinghe Technology Co Ltd
SHE:300457
|
0.121x |
|
Minda Corporation Limited
NSE:MINDACORP
|
0.116x |
|
Megaport Ltd
AU:MP1
|
0.069x |
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. Review Hengdian Group Tospo Lighting Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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. 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