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. See CECEP Solar Energy Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Guangdong Aofei Data Technology Co Ltd Class A SHE:300738	0.040x
Enerflex Ltd. NYSE:EFXT	0.028x
The Marzetti Company NASDAQ:MZTI	0.086x
Van Lanschot NV AS:VLK	0.878x
Inter Parfums Inc NASDAQ:IPAR	0.000x
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.069x
Sunrun Inc NASDAQ:RUN	0.002x

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

$2.89 Billion

CN¥19.78 Billion CNY

Market Cap Rank

#5134 Global

#960 in China

Share Price

CN¥5.04

Change (1 day)

-1.18%

52-Week Range

CN¥4.30 - CN¥6.67

All Time High

CN¥11.77