Canadian Solar Inc
Canadian Solar Inc., together with its subsidiaries, provides solar energy and battery energy storage products and solutions in Asia, the Americas, Europe, and internationally. It operates through two segments, CSI Solar and Recurrent Energy. The CSI Solar segment designs, develops, and manufactures solar ingots, wafers, cells, modules, and other solar power and battery storage products. It also … Read more
Canadian Solar Inc (CSIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Canadian Solar Inc (CSIQ) has a cash flow conversion efficiency ratio of -0.026x 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 ($-112.06 Million) by net assets ($4.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canadian Solar Inc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Canadian Solar Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canadian Solar Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canadian Solar Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Originaldow Advanced
SHG:603991
|
0.022x |
|
Geron Corporation
NASDAQ:GERN
|
-0.055x |
|
Fujian Longma Envi Sanitation
SHG:603686
|
0.031x |
|
Elders Limited
F:FTZ
|
0.078x |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.001x |
|
Bank of Qingdao Co. Ltd
F:4BQ
|
0.192x |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Canadian Solar Inc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Canadian Solar Inc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.15 Billion | $-885.32 Million | -0.213x | -215.46% |
| 2023-12-31 | $3.71 Billion | $684.62 Million | 0.185x | -53.50% |
| 2022-12-31 | $2.31 Billion | $916.63 Million | 0.397x | +306.98% |
| 2021-12-31 | $2.13 Billion | $-408.25 Million | -0.192x | -201.47% |
| 2020-12-31 | $1.89 Billion | $-120.54 Million | -0.064x | -115.12% |
| 2019-12-31 | $1.43 Billion | $600.11 Million | 0.421x | +147.83% |
| 2018-12-31 | $1.27 Billion | $216.28 Million | 0.170x | -11.69% |
| 2017-12-31 | $1.06 Billion | $203.92 Million | 0.192x | +162.24% |
| 2016-12-31 | $899.39 Million | $-278.07 Million | -0.309x | -162.22% |
| 2015-12-31 | $832.51 Million | $413.66 Million | 0.497x | +36.74% |
| 2014-12-31 | $729.57 Million | $265.11 Million | 0.363x | -36.44% |
| 2013-12-31 | $401.50 Million | $229.55 Million | 0.572x | +216.69% |
| 2012-12-31 | $301.58 Million | $-147.76 Million | -0.490x | -480.53% |
| 2011-12-31 | $466.98 Million | $60.12 Million | 0.129x | +217.77% |
| 2010-12-31 | $534.99 Million | $-58.49 Million | -0.109x | -200.06% |
| 2009-12-31 | $466.00 Million | $50.92 Million | 0.109x | +1036.72% |
| 2008-12-31 | $332.16 Million | $3.19 Million | 0.010x | +101.51% |
| 2007-12-31 | $126.27 Million | $-80.22 Million | -0.635x | -55.01% |
| 2006-12-31 | $112.90 Million | $-46.28 Million | -0.410x | +38.86% |
| 2005-12-31 | $6.97 Million | $-4.67 Million | -0.670x | -551.63% |
| 2004-12-31 | $2.96 Million | $439.55K | 0.148x | -87.19% |
| 2003-12-31 | $1.51 Million | $1.75 Million | 1.159x | -- |