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.

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. Read CECEP Solar Energy Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Liechtensteinische Landesbank AG SW:LLBN	-0.279x
Koza Altin Isletmeleri AS IS:KOZAL	0.128x
Dyne Therapeutics Inc NASDAQ:DYN	-0.115x
Sanxiang Advanced Materials SHG:603663	0.046x
Fortuna Silver Mines Inc TO:FVI	0.066x
Graphic Packaging Holding Company NYSE:GPK	0.160x
The New India Assurance Company Limited NSE:NIACL	-0.141x
Beijing United Information Technology Co Ltd SHG:603613	-0.011x

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. For the full company profile with market capitalisation and key ratios, see 000591 company net worth.

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

$2.87 Billion

CN¥19.58 Billion CNY

Market Cap Rank

#5078 Global

#978 in China

Share Price

CN¥4.99

Change (1 day)

-2.92%

52-Week Range

CN¥4.30 - CN¥6.67

All Time High

CN¥11.77