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 Emeren Group Ltd (SOL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eimco Elecon (India) Limited
NSE:EIMCOELECO
|
0.013x |
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Nahar Spinning Mills Limited
NSE:NAHARSPING
|
0.219x |
|
Wise plc
LSE:WISE
|
0.276x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Frontier Energy Ltd
AU:FHE
|
-0.015x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
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 Emeren Group Ltd market capitalisation.
| 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