Emeren Group Ltd (SOL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Emeren Group Ltd (SOL) has a cash flow conversion efficiency ratio of 0.106x 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 ($34.20 Million) by net assets ($323.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Emeren Group Ltd to measure how much of total assets are equity-financed.
Emeren Group Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Emeren Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Emeren Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Emeren Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Emeren Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SD Standard Drilling PLC
OL:SDSD
|
0.153x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Kalaris Therapeutics, Inc.
NASDAQ:KLRS
|
-0.195x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Ester Industries Limited
NSE:ESTER
|
0.033x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
Annual Cash Flow Conversion Efficiency for Emeren Group Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Emeren Group Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Emeren Group Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $338.02 Million | $-4.29 Million | -0.013x | +83.37% |
| 2023-12-31 | $364.07 Million | $-27.80 Million | -0.076x | +15.80% |
| 2022-12-31 | $388.64 Million | $-35.25 Million | -0.091x | -533.88% |
| 2021-12-31 | $448.40 Million | $-6.42 Million | -0.014x | +73.87% |
| 2020-12-31 | $183.26 Million | $-10.03 Million | -0.055x | -113.47% |
| 2019-12-31 | $137.55 Million | $55.91 Million | 0.407x | +199.20% |
| 2018-12-31 | $124.67 Million | $-51.09 Million | -0.410x | -301.18% |
| 2017-12-31 | $90.48 Million | $18.43 Million | 0.204x | -51.07% |
| 2016-12-31 | $66.14 Million | $27.53 Million | 0.416x | +2008.35% |
| 2015-12-31 | $111.93 Million | $2.21 Million | 0.020x | +102.50% |
| 2014-12-31 | $140.39 Million | $-110.80 Million | -0.789x | -209.67% |
| 2013-12-31 | $166.51 Million | $119.83 Million | 0.720x | +410.49% |
| 2012-12-31 | $403.96 Million | $-93.63 Million | -0.232x | -532.52% |
| 2011-12-31 | $601.14 Million | $-22.03 Million | -0.037x | -105.33% |
| 2010-12-31 | $586.47 Million | $403.17 Million | 0.687x | +608.95% |
| 2009-12-31 | $397.40 Million | $-53.68 Million | -0.135x | -48.25% |
| 2008-12-31 | $382.09 Million | $-34.81 Million | -0.091x | +61.17% |
| 2007-12-31 | $134.93 Million | $-31.66 Million | -0.235x | -9.83% |
| 2006-12-31 | $72.54 Million | $-15.50 Million | -0.214x | -153.37% |
| 2005-12-31 | $2.70 Million | $1.08 Million | 0.400x | +550.62% |
| 2004-12-31 | $439.00K | $-39.00K | -0.089x | -- |
About Emeren Group Ltd
Emeren Group Ltd, together with its subsidiaries, develops, builds, and sells solar power projects. It owns and operates 3 GW pipeline of projects and independent power producer assets, as well as a 10 GWh pipeline of storage pipeline. The company develops community solar gardens; and sells project rights. In addition, it engages in engineering design; procurement of solar modules; balance-of-sys… Read more