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. See 000958 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IDEX Corporation NYSE:IEX	0.026x
Powszechny Zaklad Ubezpieczen SA WAR:PZU	0.129x
Banco de Sabadell S.A MC:SAB	0.018x
Tyson Foods Inc NYSE:TSN	-0.006x
LG Innotek Co Ltd KO:011070	0.077x
Bank of Beijing Co Ltd SHG:601169	-0.375x
Fabrinet NYSE:FN	0.050x
CG Power and Industrial Solutions Limited NSE:CGPOWER	0.059x

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. For the full company profile with market capitalisation and key ratios, see how much is SPIC Dongfang New Energy Corp worth.

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

$16.04 Billion

CN¥109.62 Billion CNY

Market Cap Rank

#1553 Global

#149 in China

Share Price

CN¥6.31

Change (1 day)

-4.54%

52-Week Range

CN¥5.72 - CN¥7.30

All Time High

CN¥13.89