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 how leveraged is Sichuan Huati Lighting Tech's balance sheet to measure how much of total assets are equity-financed.
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. Check Sichuan Huati Lighting Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhongtong Guomai Communication
SHG:603559
|
-0.159x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.024x |
|
GnCenergy Co Ltd
KQ:119850
|
0.124x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317
|
0.015x |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
0.201x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
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 Sichuan Huati Lighting Tech stock valuation.
| 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.