Emeren Group Ltd Cash Flow Conversion Efficiency
Emeren Group Ltd 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.
Cash Flow Conversion Efficiency of Emeren Group Ltd (2004–2024)
Cash flow conversion efficiency of Emeren Group Ltd from 2004 to 2024. This chart illustrates how Emeren Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOL stock price for real-time trading data and today's change.
Emeren Group Ltd Cash Flow Conversion Ratio Explained
Emeren Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Emeren Group Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cape Industries Ltd
KQ:064820
|
0.161x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
SaltX Technology Holding AB
ST:SALT-B
|
-0.078x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Sam Young Chem
KO:003720
|
0.149x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
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. Review SOL free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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