SPIC Dongfang New Energy Corp
SPIC Industry-Finance Holdings Co., Ltd. engages in the energy, trust, insurance, asset management, future and other businesses in China. The company is involved in the power generation and heating; fund, movable property, and real estate trust; insurance, futures brokerag, and property brokerage; and risk management and other businesses, as well as power related services. It also engages in the … Read more
SPIC Dongfang New Energy Corp (000958) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.012x
Based on the latest financial reports, SPIC Dongfang New Energy Corp (000958) has a cash flow conversion efficiency ratio of -0.012x 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¥-371.68 Million) by net assets (CN¥30.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SPIC Dongfang New Energy Corp - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how SPIC Dongfang New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SPIC Dongfang New Energy Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPIC Dongfang New Energy Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IOI Properties Group Bhd
KLSE:5249
|
0.011x |
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
MNYFF
PINK:MNYFF
|
N/A |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
0.078x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
Befesa SA
XETRA:BFSA
|
0.052x |
|
Genius Sports Ltd
NYSE:GENI
|
0.123x |
Annual Cash Flow Conversion Efficiency for SPIC Dongfang New Energy Corp (1998–2024)
The table below shows the annual cash flow conversion efficiency of SPIC Dongfang New Energy Corp from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥29.79 Billion | CN¥2.34 Billion | 0.079x | +2436.17% |
| 2023-12-31 | CN¥28.98 Billion | CN¥89.82 Million | 0.003x | -97.62% |
| 2022-12-31 | CN¥28.01 Billion | CN¥3.65 Billion | 0.130x | +168.08% |
| 2021-12-31 | CN¥25.42 Billion | CN¥-4.86 Billion | -0.191x | -698.19% |
| 2020-12-31 | CN¥33.37 Billion | CN¥1.07 Billion | 0.032x | +143.74% |
| 2019-12-31 | CN¥30.69 Billion | CN¥-2.24 Billion | -0.073x | -144.74% |
| 2018-12-31 | CN¥3.61 Billion | CN¥589.13 Million | 0.163x | +8.33% |
| 2017-12-31 | CN¥2.75 Billion | CN¥415.30 Million | 0.151x | -17.70% |
| 2016-12-31 | CN¥2.59 Billion | CN¥473.94 Million | 0.183x | -41.06% |
| 2015-12-31 | CN¥2.32 Billion | CN¥721.42 Million | 0.311x | +560.43% |
| 2014-12-31 | CN¥830.58 Million | CN¥39.11 Million | 0.047x | -87.74% |
| 2013-12-31 | CN¥687.09 Million | CN¥263.91 Million | 0.384x | +620.09% |
| 2012-12-31 | CN¥-766.66 Million | CN¥56.62 Million | -0.074x | -47.31% |
| 2011-12-31 | CN¥-697.86 Million | CN¥34.99 Million | -0.050x | -167.41% |
| 2010-12-31 | CN¥-415.08 Million | CN¥-30.87 Million | 0.074x | +136.05% |
| 2009-12-31 | CN¥-443.87 Million | CN¥91.56 Million | -0.206x | -261.42% |
| 2008-12-31 | CN¥831.74 Million | CN¥106.29 Million | 0.128x | -42.05% |
| 2007-12-31 | CN¥1.16 Billion | CN¥256.78 Million | 0.221x | +12.41% |
| 2006-12-31 | CN¥1.14 Billion | CN¥223.74 Million | 0.196x | +12.49% |
| 2005-12-31 | CN¥1.29 Billion | CN¥225.15 Million | 0.174x | +493.43% |
| 2004-12-31 | CN¥1.28 Billion | CN¥-56.74 Million | -0.044x | -189.18% |
| 2003-12-31 | CN¥1.29 Billion | CN¥63.96 Million | 0.050x | -11.44% |
| 2002-12-31 | CN¥1.19 Billion | CN¥66.82 Million | 0.056x | -68.49% |
| 2001-12-31 | CN¥613.80 Million | CN¥109.30 Million | 0.178x | -45.50% |
| 2000-12-31 | CN¥550.42 Million | CN¥179.83 Million | 0.327x | +60.94% |
| 1999-12-31 | CN¥510.56 Million | CN¥103.65 Million | 0.203x | +0.11% |
| 1998-12-31 | CN¥198.28 Million | CN¥40.21 Million | 0.203x | -- |