SPIC Dongfang New Energy Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

SPIC Dongfang New Energy Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of SPIC Dongfang New Energy Corp from 1998 to 2025. This chart illustrates how SPIC Dongfang New Energy Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SPIC Dongfang New Energy Corp stock price for real-time trading data and today's change.

SPIC Dongfang New Energy Corp Cash Flow Conversion Ratio Explained

SPIC Dongfang New Energy Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is SPIC Dongfang New Energy Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
POWSZECHNY Z.U.ADR /1 ZY1 F:7PZ0	0.030x
The Indian Hotels Company Limited NSE:INDHOTEL	0.043x
Eurobank Ergasias Services and Holdings S.A. AT:EUROB	0.068x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
Kingspan Group plc IR:KRX	0.058x
Britannia Industries Limited NSE:BRITANNIA	0.078x
QXO, Inc. NASDAQ:QXO	0.022x
Far EasTone Telecommunications Co Ltd TW:4904	0.095x

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. Review SPIC Dongfang New Energy Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.86 Billion

CN¥87.91 Billion CNY

Market Cap Rank

#1782 Global

#145 in China

Share Price

CN¥5.06

Change (1 day)

-0.39%

52-Week Range

CN¥4.81 - CN¥7.30

All Time High

CN¥13.89