CECEP Solar Energy Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.112x

CECEP Solar Energy Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of CECEP Solar Energy Co Ltd (1998–2024)

Cash flow conversion efficiency of CECEP Solar Energy Co Ltd from 1998 to 2024. This chart illustrates how CECEP Solar Energy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 000591 stock price and chart for real-time trading data and today's change.

CECEP Solar Energy Co Ltd Cash Flow Conversion Ratio Explained

CECEP Solar Energy Co 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.

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. Also see 000591 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Privia Health Group Inc NASDAQ:PRVA	0.000x
Koninklijke BAM Groep NV AS:BAMNB	-0.153x
CN LGY.PWR.GR.UNSP.ADR/10 F:6WX0	N/A
Beijing Sinnet Technology Co Ltd SHE:300383	0.033x
MAG Silver Corp TO:MAG	-0.006x
Ningbo Sanxing Medical Electric Co Ltd SHG:601567	0.043x
DB HiTek Co Ltd KO:000990	0.037x
Shanghai DZH Ltd SHG:601519	0.005x

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. Review CECEP Solar Energy Co Ltd (000591) free cash flow 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	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

$2.58 Billion

CN¥17.62 Billion CNY

Market Cap Rank

#5221 Global

#865 in China

Share Price

CN¥4.49

Change (1 day)

-2.18%

52-Week Range

CN¥3.96 - CN¥6.67

All Time High

CN¥11.77