CECEP Solar Energy Co Ltd (000591) - Cash Flow Conversion Efficiency

Latest 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 ≈ $400.14 Million USD) by net assets (CN¥24.42 Billion ≈ $3.57 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CECEP Solar Energy Co Ltd (000591) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CECEP Solar Energy Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shell plc LSE:SHEL	0.117x
Visteon Corp NASDAQ:VC	0.071x
Elite Advanced Laser Corp TW:3450	0.073x
Yankey Engineering Co Ltd TW:6691	0.428x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Wihlborgs Fastigheter AB ST:WIHL	0.020x
Beijing Venustech Inc SHE:002439	0.005x
Jiayou International Logistics Co Ltd SHG:603871	0.164x

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. View latest CECEP Solar Energy Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥23.52 Billion ≈ $3.44 Billion	CN¥1.89 Billion ≈ $276.54 Million	0.080x	-22.27%
2023-12-31	CN¥23.00 Billion ≈ $3.37 Billion	CN¥2.38 Billion ≈ $347.89 Million	0.103x	-55.72%
2022-12-31	CN¥21.84 Billion ≈ $3.20 Billion	CN¥5.10 Billion ≈ $746.07 Million	0.233x	+69.85%
2021-12-31	CN¥14.91 Billion ≈ $2.18 Billion	CN¥2.05 Billion ≈ $299.85 Million	0.137x	-8.15%
2020-12-31	CN¥14.16 Billion ≈ $2.07 Billion	CN¥2.12 Billion ≈ $310.20 Million	0.150x	+10.52%
2019-12-31	CN¥13.47 Billion ≈ $1.97 Billion	CN¥1.82 Billion ≈ $266.84 Million	0.135x	-4.51%
2018-12-31	CN¥12.87 Billion ≈ $1.88 Billion	CN¥1.83 Billion ≈ $267.15 Million	0.142x	+4.25%
2017-12-31	CN¥12.25 Billion ≈ $1.79 Billion	CN¥1.67 Billion ≈ $243.82 Million	0.136x	+15.31%
2016-12-31	CN¥11.52 Billion ≈ $1.69 Billion	CN¥1.36 Billion ≈ $198.87 Million	0.118x	-3.10%
2015-12-31	CN¥6.22 Billion ≈ $909.97 Million	CN¥757.02 Million ≈ $110.78 Million	0.122x	+375.59%
2014-12-31	CN¥477.75 Million ≈ $69.91 Million	CN¥12.23 Million ≈ $1.79 Million	0.026x	+176.85%
2013-12-31	CN¥560.51 Million ≈ $82.02 Million	CN¥-18.67 Million ≈ $-2.73 Million	-0.033x	-109.34%
2012-12-31	CN¥532.49 Million ≈ $77.92 Million	CN¥189.89 Million ≈ $27.79 Million	0.357x	+93.99%
2011-12-31	CN¥513.14 Million ≈ $75.09 Million	CN¥94.33 Million ≈ $13.80 Million	0.184x	-12.90%
2010-12-31	CN¥531.21 Million ≈ $77.73 Million	CN¥112.12 Million ≈ $16.41 Million	0.211x	+105.88%
2009-12-31	CN¥442.13 Million ≈ $64.70 Million	CN¥45.32 Million ≈ $6.63 Million	0.103x	-74.58%
2008-12-31	CN¥420.83 Million ≈ $61.58 Million	CN¥169.74 Million ≈ $24.84 Million	0.403x	+333.34%
2007-12-31	CN¥413.97 Million ≈ $60.58 Million	CN¥-71.56 Million ≈ $-10.47 Million	-0.173x	+26.26%
2006-12-31	CN¥404.52 Million ≈ $59.19 Million	CN¥-94.83 Million ≈ $-13.88 Million	-0.234x	-121.79%
2005-12-31	CN¥396.94 Million ≈ $58.08 Million	CN¥427.05 Million ≈ $62.49 Million	1.076x	+270.86%
2004-12-31	CN¥388.58 Million ≈ $56.86 Million	CN¥112.72 Million ≈ $16.50 Million	0.290x	-19.37%
2003-12-31	CN¥333.46 Million ≈ $48.80 Million	CN¥119.98 Million ≈ $17.56 Million	0.360x	+229.02%
2002-12-31	CN¥320.04 Million ≈ $46.83 Million	CN¥35.00 Million ≈ $5.12 Million	0.109x	-2.32%
2001-12-31	CN¥277.65 Million ≈ $40.63 Million	CN¥31.08 Million ≈ $4.55 Million	0.112x	-40.77%
2000-12-31	CN¥248.35 Million ≈ $36.34 Million	CN¥46.93 Million ≈ $6.87 Million	0.189x	+85.48%
1999-12-31	CN¥150.23 Million ≈ $21.98 Million	CN¥15.31 Million ≈ $2.24 Million	0.102x	+263.48%
1998-12-31	CN¥162.02 Million ≈ $23.71 Million	CN¥-10.10 Million ≈ $-1.48 Million	-0.062x	--

About CECEP Solar Energy Co Ltd

SHE:000591 China Utilities - Renewable

Market Cap

$2.46 Billion

CN¥16.84 Billion CNY

Market Cap Rank

#5511 Global

#1006 in China

Share Price

CN¥4.29

Change (1 day)

+0.47%

52-Week Range

CN¥4.14 - CN¥6.67

All Time High

CN¥11.77