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. Also see market value of Emeren Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore SOL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
|
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP
|
0.160x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
EKOS
IS:EKOS
|
0.009x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Tsang Yow Industrial Co Ltd
TW:1568
|
0.033x |
|
Haitai Confectionery and Foods Co Ltd
KO:101530
|
0.042x |
|
Atturra Ltd
AU:ATA
|
-0.061x |
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. View Emeren Group Ltd share price for real-time trading data and today's change.
| 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