SPIC Dongfang New Energy Corp (000958) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-54.39 Million USD) by net assets (CN¥30.18 Billion ≈ $4.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is SPIC Dongfang New Energy Corp worth for the company's overall valuation and market capitalisation.

SPIC Dongfang New Energy Corp - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how SPIC Dongfang New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is SPIC Dongfang New Energy Corp's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kingspan Group plc IR:KRX	0.058x
MOL Nyrt. BUD:MOL	0.090x
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
Schindler Ps SW:SCHP	0.116x
Industrivarden AB ser. C ST:INDU-C	0.042x
QXO, Inc. NASDAQ:QXO	0.022x
LG Chemicals KO:051910	0.053x
Lamar Advertising Company NASDAQ:LAMR	0.279x

Annual Cash Flow Conversion Efficiency for SPIC Dongfang New Energy Corp (1998–2025)

The table below shows the annual cash flow conversion efficiency of SPIC Dongfang New Energy Corp from 1998 to 2025. View SPIC Dongfang New Energy Corp (000958) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥55.38 Billion ≈ $8.10 Billion	CN¥3.54 Billion ≈ $517.40 Million	0.064x	-18.77%
2024-12-31	CN¥29.79 Billion ≈ $4.36 Billion	CN¥2.34 Billion ≈ $342.62 Million	0.079x	+2436.17%
2023-12-31	CN¥28.98 Billion ≈ $4.24 Billion	CN¥89.82 Million ≈ $13.14 Million	0.003x	-97.62%
2022-12-31	CN¥28.00 Billion ≈ $4.10 Billion	CN¥3.65 Billion ≈ $533.89 Million	0.130x	+168.13%
2021-12-31	CN¥25.43 Billion ≈ $3.72 Billion	CN¥-4.86 Billion ≈ $-711.65 Million	-0.191x	-697.68%
2020-12-31	CN¥33.35 Billion ≈ $4.88 Billion	CN¥1.07 Billion ≈ $156.16 Million	0.032x	+143.75%
2019-12-31	CN¥30.69 Billion ≈ $4.49 Billion	CN¥-2.24 Billion ≈ $-328.37 Million	-0.073x	-178.92%
2018-12-31	CN¥28.76 Billion ≈ $4.21 Billion	CN¥2.67 Billion ≈ $390.01 Million	0.093x	-40.53%
2017-12-31	CN¥2.93 Billion ≈ $429.11 Million	CN¥456.92 Million ≈ $66.86 Million	0.156x	-10.71%
2016-12-31	CN¥2.64 Billion ≈ $385.73 Million	CN¥460.00 Million ≈ $67.31 Million	0.175x	-43.88%
2015-12-31	CN¥2.32 Billion ≈ $339.49 Million	CN¥721.42 Million ≈ $105.57 Million	0.311x	+1122.11%
2014-12-31	CN¥1.54 Billion ≈ $224.91 Million	CN¥39.11 Million ≈ $5.72 Million	0.025x	-93.65%
2013-12-31	CN¥854.18 Million ≈ $124.99 Million	CN¥342.18 Million ≈ $50.07 Million	0.401x	+642.42%
2012-12-31	CN¥-766.66 Million ≈ $-112.19 Million	CN¥56.62 Million ≈ $8.29 Million	-0.074x	-47.31%
2011-12-31	CN¥-697.86 Million ≈ $-102.12 Million	CN¥34.99 Million ≈ $5.12 Million	-0.050x	-167.41%
2010-12-31	CN¥-415.08 Million ≈ $-60.74 Million	CN¥-30.87 Million ≈ $-4.52 Million	0.074x	+136.05%
2009-12-31	CN¥-443.87 Million ≈ $-64.95 Million	CN¥91.56 Million ≈ $13.40 Million	-0.206x	-261.42%
2008-12-31	CN¥831.74 Million ≈ $121.71 Million	CN¥106.29 Million ≈ $15.55 Million	0.128x	-42.05%
2007-12-31	CN¥1.16 Billion ≈ $170.39 Million	CN¥256.78 Million ≈ $37.58 Million	0.221x	+13.63%
2006-12-31	CN¥1.15 Billion ≈ $168.69 Million	CN¥223.74 Million ≈ $32.74 Million	0.194x	+11.74%
2005-12-31	CN¥1.30 Billion ≈ $189.69 Million	CN¥225.15 Million ≈ $32.95 Million	0.174x	+490.03%
2004-12-31	CN¥1.27 Billion ≈ $186.45 Million	CN¥-56.74 Million ≈ $-8.30 Million	-0.045x	-189.59%
2003-12-31	CN¥1.29 Billion ≈ $188.30 Million	CN¥63.96 Million ≈ $9.36 Million	0.050x	-10.01%
2002-12-31	CN¥1.21 Billion ≈ $177.03 Million	CN¥66.82 Million ≈ $9.78 Million	0.055x	-69.15%
2001-12-31	CN¥610.58 Million ≈ $89.35 Million	CN¥109.30 Million ≈ $15.99 Million	0.179x	-45.61%
2000-12-31	CN¥546.37 Million ≈ $79.95 Million	CN¥179.83 Million ≈ $26.32 Million	0.329x	+62.60%
1999-12-31	CN¥512.04 Million ≈ $74.93 Million	CN¥103.65 Million ≈ $15.17 Million	0.202x	-0.49%
1998-12-31	CN¥197.66 Million ≈ $28.92 Million	CN¥40.21 Million ≈ $5.88 Million	0.203x	--

About SPIC Dongfang New Energy Corp

SHE:000958 China Utilities - Regulated Electric

Market Cap

$12.84 Billion

CN¥87.73 Billion CNY

Market Cap Rank

#1846 Global

#182 in China

Share Price

CN¥5.05

Change (1 day)

-0.39%

52-Week Range

CN¥5.05 - CN¥7.30

All Time High

CN¥13.89