Sichuan Huati Lighting Tech
Sichuan Huati Lighting Technology Co.,Ltd. engages in the intelligent manufacturing center of street lighting pole. The company provides multifunctional smart light pole, smart lamp pole, edge computing gateway, smart city furniture lightings. The company was founded in 2004 and is headquartered in Shuangliu, China.
Sichuan Huati Lighting Tech (603679) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.028x
Based on the latest financial reports, Sichuan Huati Lighting Tech (603679) has a cash flow conversion efficiency ratio of -0.028x as of September 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¥-22.12 Million) by net assets (CN¥778.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sichuan Huati Lighting Tech - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Sichuan Huati Lighting Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sichuan Huati Lighting Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sichuan Huati Lighting Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178
|
0.061x |
|
ARISTON HOLD.N.V. EO-01
F:E0E
|
N/A |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.028x |
|
Kendrion NV
AS:KENDR
|
0.085x |
|
OVH Groupe SAS
PA:OVH
|
12.075x |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
0.001x |
|
Hefei Kewell Power System Co Ltd
SHG:688551
|
0.001x |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
N/A |
Annual Cash Flow Conversion Efficiency for Sichuan Huati Lighting Tech (2012–2024)
The table below shows the annual cash flow conversion efficiency of Sichuan Huati Lighting Tech from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥831.09 Million | CN¥-36.83 Million | -0.044x | -298.58% |
| 2023-12-31 | CN¥913.17 Million | CN¥20.38 Million | 0.022x | +140.63% |
| 2022-12-31 | CN¥856.98 Million | CN¥-47.07 Million | -0.055x | -139.99% |
| 2021-12-31 | CN¥724.62 Million | CN¥99.52 Million | 0.137x | +217.32% |
| 2020-12-31 | CN¥787.72 Million | CN¥-92.22 Million | -0.117x | -6.89% |
| 2019-12-31 | CN¥688.82 Million | CN¥-75.45 Million | -0.110x | -74.29% |
| 2018-12-31 | CN¥584.06 Million | CN¥-36.70 Million | -0.063x | -192.81% |
| 2017-12-31 | CN¥517.36 Million | CN¥35.03 Million | 0.068x | -53.46% |
| 2016-12-31 | CN¥264.59 Million | CN¥38.50 Million | 0.146x | -27.83% |
| 2015-12-31 | CN¥224.15 Million | CN¥45.19 Million | 0.202x | +233.64% |
| 2014-12-31 | CN¥190.08 Million | CN¥11.49 Million | 0.060x | -43.76% |
| 2013-12-31 | CN¥163.78 Million | CN¥17.60 Million | 0.107x | +2727.93% |
| 2012-12-31 | CN¥127.58 Million | CN¥484.71K | 0.004x | -- |