Sichuan Huati Lighting Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.028x

Sichuan Huati Lighting Tech cash flow conversion efficiency. 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 ≈ $-3.24 Million USD) by net assets (CN¥778.88 Million ≈ $113.98 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 Sichuan Huati Lighting Tech (2012–2024)

Cash flow conversion efficiency of Sichuan Huati Lighting Tech from 2012 to 2024. This chart illustrates how Sichuan Huati Lighting Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603679 stock price and chart for real-time trading data and today's change.

Sichuan Huati Lighting Tech Cash Flow Conversion Ratio Explained

Sichuan Huati Lighting Tech 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.

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. Also see 603679 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hey-Song Corp TW:1234	-0.001x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Anhui Sunhere Pharmaceutical Excipients Co Ltd SHE:300452	0.025x
Shenzhen Changfang Light Emitting SHE:300301	-0.091x
iA Inc KQ:038880	-0.005x
Shanghai SK Petroleum & Chemical Equipment Corp Ltd SHE:002278	-0.008x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Shenmao Technology Inc TW:3305	-0.033x

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. Review 603679 free cash flow to operating cash ratio 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
2024-12-31	CN¥831.09 Million ≈ $121.61 Million	CN¥-36.83 Million ≈ $-5.39 Million	-0.044x	-298.58%
2023-12-31	CN¥913.17 Million ≈ $133.63 Million	CN¥20.38 Million ≈ $2.98 Million	0.022x	+140.63%
2022-12-31	CN¥856.98 Million ≈ $125.40 Million	CN¥-47.07 Million ≈ $-6.89 Million	-0.055x	-139.99%
2021-12-31	CN¥724.62 Million ≈ $106.03 Million	CN¥99.52 Million ≈ $14.56 Million	0.137x	+217.32%
2020-12-31	CN¥787.72 Million ≈ $115.27 Million	CN¥-92.22 Million ≈ $-13.49 Million	-0.117x	-6.89%
2019-12-31	CN¥688.82 Million ≈ $100.80 Million	CN¥-75.45 Million ≈ $-11.04 Million	-0.110x	-74.29%
2018-12-31	CN¥584.06 Million ≈ $85.47 Million	CN¥-36.70 Million ≈ $-5.37 Million	-0.063x	-192.81%
2017-12-31	CN¥517.36 Million ≈ $75.71 Million	CN¥35.03 Million ≈ $5.13 Million	0.068x	-53.46%
2016-12-31	CN¥264.59 Million ≈ $38.72 Million	CN¥38.50 Million ≈ $5.63 Million	0.146x	-27.83%
2015-12-31	CN¥224.15 Million ≈ $32.80 Million	CN¥45.19 Million ≈ $6.61 Million	0.202x	+233.64%
2014-12-31	CN¥190.08 Million ≈ $27.81 Million	CN¥11.49 Million ≈ $1.68 Million	0.060x	-43.76%
2013-12-31	CN¥163.78 Million ≈ $23.97 Million	CN¥17.60 Million ≈ $2.57 Million	0.107x	+2727.93%
2012-12-31	CN¥127.58 Million ≈ $18.67 Million	CN¥484.71K ≈ $70.93K	0.004x	--

About Sichuan Huati Lighting Tech

SHG:603679 China Electrical Equipment & Parts

Market Cap

$405.03 Million

CN¥2.77 Billion CNY

Market Cap Rank

#12976 Global

#3819 in China

Share Price

CN¥16.54

Change (1 day)

-2.65%

52-Week Range

CN¥12.74 - CN¥26.76

All Time High

CN¥37.16