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. See Hengdian Group Tospo Lighting Co Ltd (603303) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 603303 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tong Yang Industry Co Ltd
TW:1319
|
0.079x |
|
REX American Resources Corporation
NYSE:REX
|
-0.003x |
|
Hoymiles Power Electronics Inc
SHG:688032
|
-0.037x |
|
Enovis Corp
NYSE:ENOV
|
0.016x |
|
Blackrock Innovation & Growth Trust
NYSE:BIGZ
|
N/A |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.100x |
|
Dampskibsselskabet Norden AS
CO:DNORD
|
0.124x |
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 Hengdian Group Tospo Lighting Co Ltd market capitalisation.
| 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