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 SPIC Dongfang New Energy Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is SPIC Dongfang New Energy Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Banco Santander Chile NYSE:BSAC	-0.075x
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk F:PTI	0.080x
Pershing Square Inc. NASDAQ:PS	N/A
Insurance Australia Group Ltd AU:IAG	0.004x
PICC Property and Casualty Company Limited F:PJC	0.031x
Metro Inc. TO:MRU	0.078x
Zhen Ding Technology Holding Ltd TW:4958	0.073x
BE Semiconductor Industries NV AS:BESI	0.165x

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 SPIC Dongfang New Energy Corp (000958) market capitalisation.

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

$14.24 Billion

CN¥97.29 Billion CNY

Market Cap Rank

#1691 Global

#159 in China

Share Price

CN¥5.60

Change (1 day)

+1.82%

52-Week Range

CN¥5.22 - CN¥7.30

All Time High

CN¥13.89