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. Also see Sichuan Huati Lighting Tech market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Sichuan Huati Lighting Tech to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
0.006x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Crescent Biopharma, Inc.
NASDAQ:CBIO
|
-0.119x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.011x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
|
Adira Dinamika Multi Finance
JK:ADMF
|
0.067x |
|
Riskified Ltd
NYSE:RSKD
|
0.035x |
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. View latest Sichuan Huati Lighting Tech stock price today for real-time trading data and today's change.
| 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.