Sichuan Huati Lighting Tech (603679) - 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. See Sichuan Huati Lighting Tech defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
-0.043x |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
-0.002x |
|
HAIT.UT.INT.FIN.L. H YC 1
F:HA6
|
N/A |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.081x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Solowin Holdings
NASDAQ:AXG
|
-0.002x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Bestore Co Ltd
SHG:603719
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see 603679 market cap overview.
| 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
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.