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.
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. Read 603679 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
West Bancorporation
NASDAQ:WTBA
|
0.045x |
|
Huida Sanitary Ware Co Ltd
SHG:603385
|
0.035x |
|
Alcor Micro
TWO:8054
|
-0.035x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.028x |
|
Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163
|
0.012x |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
0.256x |
|
Thessaloniki Port Authority SA
AT:OLTH
|
0.031x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.039x |
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.