CECEP Solar Energy Co Ltd
CECEP Solar Energy Co.,Ltd. provides solar power generation solutions in China, Europe, the Asia-Pacific, and internationally. It operates in three segments: Solar Power Generation, Solar Energy Products, and Others. The company invests, constructs, and operates photovoltaic power stations. It is also involved in the research, development, production, and sale of photovoltaic cells and modules. C… Read more
CECEP Solar Energy Co Ltd (000591) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.112x
Based on the latest financial reports, CECEP Solar Energy Co Ltd (000591) has a cash flow conversion efficiency ratio of 0.112x 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 (CN¥2.73 Billion) by net assets (CN¥24.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CECEP Solar Energy Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how CECEP Solar Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CECEP Solar Energy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CECEP Solar Energy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kojamo Oyj
OTCGREY:KOJAF
|
0.014x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
IOI Corporation Berhad
OTCGREY:IOIOF
|
0.030x |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
N/A |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.053x |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
-0.126x |
|
Vista Outdoor Inc
NYSE:VSTO
|
0.022x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
Annual Cash Flow Conversion Efficiency for CECEP Solar Energy Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of CECEP Solar Energy Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥23.52 Billion | CN¥1.89 Billion | 0.080x | -22.27% |
| 2023-12-31 | CN¥23.00 Billion | CN¥2.38 Billion | 0.103x | -55.72% |
| 2022-12-31 | CN¥21.84 Billion | CN¥5.10 Billion | 0.233x | +69.85% |
| 2021-12-31 | CN¥14.91 Billion | CN¥2.05 Billion | 0.137x | -8.15% |
| 2020-12-31 | CN¥14.16 Billion | CN¥2.12 Billion | 0.150x | +10.52% |
| 2019-12-31 | CN¥13.47 Billion | CN¥1.82 Billion | 0.135x | -4.51% |
| 2018-12-31 | CN¥12.87 Billion | CN¥1.83 Billion | 0.142x | +4.25% |
| 2017-12-31 | CN¥12.25 Billion | CN¥1.67 Billion | 0.136x | +15.31% |
| 2016-12-31 | CN¥11.52 Billion | CN¥1.36 Billion | 0.118x | -3.10% |
| 2015-12-31 | CN¥6.22 Billion | CN¥757.02 Million | 0.122x | +375.59% |
| 2014-12-31 | CN¥477.75 Million | CN¥12.23 Million | 0.026x | +176.85% |
| 2013-12-31 | CN¥560.51 Million | CN¥-18.67 Million | -0.033x | -109.34% |
| 2012-12-31 | CN¥532.49 Million | CN¥189.89 Million | 0.357x | +93.99% |
| 2011-12-31 | CN¥513.14 Million | CN¥94.33 Million | 0.184x | -12.90% |
| 2010-12-31 | CN¥531.21 Million | CN¥112.12 Million | 0.211x | +105.88% |
| 2009-12-31 | CN¥442.13 Million | CN¥45.32 Million | 0.103x | -74.58% |
| 2008-12-31 | CN¥420.83 Million | CN¥169.74 Million | 0.403x | +333.34% |
| 2007-12-31 | CN¥413.97 Million | CN¥-71.56 Million | -0.173x | +26.26% |
| 2006-12-31 | CN¥404.52 Million | CN¥-94.83 Million | -0.234x | -121.79% |
| 2005-12-31 | CN¥396.94 Million | CN¥427.05 Million | 1.076x | +270.86% |
| 2004-12-31 | CN¥388.58 Million | CN¥112.72 Million | 0.290x | -19.37% |
| 2003-12-31 | CN¥333.46 Million | CN¥119.98 Million | 0.360x | +229.02% |
| 2002-12-31 | CN¥320.04 Million | CN¥35.00 Million | 0.109x | -2.32% |
| 2001-12-31 | CN¥277.65 Million | CN¥31.08 Million | 0.112x | -40.77% |
| 2000-12-31 | CN¥248.35 Million | CN¥46.93 Million | 0.189x | +85.48% |
| 1999-12-31 | CN¥150.23 Million | CN¥15.31 Million | 0.102x | +263.48% |
| 1998-12-31 | CN¥162.02 Million | CN¥-10.10 Million | -0.062x | -- |