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 how leveraged is CECEP Solar Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check CECEP Solar Energy Co Ltd (000591) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arcutis Biotherapeutics Inc NASDAQ:ARQT	0.012x
ATS CORP. F:ATO0	0.064x
ABL Bio Inc KQ:298380	0.179x
Lojas Renner S.A. SA:LREN3	0.064x
Acer Incorporated F:AC5G	0.017x
China Suntien Green Energy Corp Ltd SHG:600956	0.093x
Lerøy Seafood Group ASA OL:LSG	0.188x
Hybio Pharmaceutical SHE:300199	0.177x

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 CECEP Solar Energy Co Ltd (000591) total market value.

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

$2.65 Billion

CN¥18.09 Billion CNY

Market Cap Rank

#5224 Global

#895 in China

Share Price

CN¥4.61

Change (1 day)

+1.77%

52-Week Range

CN¥4.14 - CN¥6.67

All Time High

CN¥11.77