Shandong Sacred Sun Power Sources Co Ltd (002580) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Shandong Sacred Sun Power Sources Co Ltd (002580) has a cash flow conversion efficiency ratio of 0.017x 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¥41.79 Million ≈ $6.12 Million USD) by net assets (CN¥2.41 Billion ≈ $353.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002580 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shandong Sacred Sun Power Sources Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Shandong Sacred Sun Power Sources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shandong Sacred Sun Power Sources Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Sacred Sun Power Sources Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Rackspace Technology Inc
NASDAQ:RXT
-0.004x
Ardelyx Inc
NASDAQ:ARDX
-0.217x
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
0.049x
Direcional Engenharia S.A.
SA:DIRR3
0.055x
Olaplex Holdings Inc
NASDAQ:OLPX
0.009x
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
-1.158x
Zhejiang Sanwei Rubber Item Co
SHG:603033
0.002x
COSMO Pharmaceuticals SA
LSE:0RGI
0.002x

Annual Cash Flow Conversion Efficiency for Shandong Sacred Sun Power Sources Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see 002580 market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.31 Billion
≈ $337.62 Million
CN¥118.65 Million
≈ $17.36 Million
0.051x +334.03%
2023-12-31 CN¥2.17 Billion
≈ $317.34 Million
CN¥-47.65 Million
≈ $-6.97 Million
-0.022x -123.41%
2022-12-31 CN¥2.00 Billion
≈ $292.59 Million
CN¥187.71 Million
≈ $27.47 Million
0.094x +261.85%
2021-12-31 CN¥1.75 Billion
≈ $256.24 Million
CN¥-101.57 Million
≈ $-14.86 Million
-0.058x -159.42%
2020-12-31 CN¥1.73 Billion
≈ $253.12 Million
CN¥168.85 Million
≈ $24.71 Million
0.098x -24.68%
2019-12-31 CN¥1.23 Billion
≈ $179.30 Million
CN¥158.79 Million
≈ $23.24 Million
0.130x +651.55%
2018-12-31 CN¥1.20 Billion
≈ $176.26 Million
CN¥-28.30 Million
≈ $-4.14 Million
-0.023x -221.56%
2017-12-31 CN¥1.19 Billion
≈ $173.77 Million
CN¥22.95 Million
≈ $3.36 Million
0.019x +33.51%
2016-12-31 CN¥1.19 Billion
≈ $174.85 Million
CN¥17.30 Million
≈ $2.53 Million
0.014x -59.46%
2015-12-31 CN¥1.13 Billion
≈ $165.59 Million
CN¥40.41 Million
≈ $5.91 Million
0.036x -73.83%
2014-12-31 CN¥823.26 Million
≈ $120.47 Million
CN¥112.31 Million
≈ $16.43 Million
0.136x +235.93%
2013-12-31 CN¥813.14 Million
≈ $118.99 Million
CN¥-81.60 Million
≈ $-11.94 Million
-0.100x -37.43%
2012-12-31 CN¥800.26 Million
≈ $117.10 Million
CN¥-58.44 Million
≈ $-8.55 Million
-0.073x +49.19%
2011-12-31 CN¥724.41 Million
≈ $106.00 Million
CN¥-104.12 Million
≈ $-15.24 Million
-0.144x -160.21%
2010-12-31 CN¥234.93 Million
≈ $34.38 Million
CN¥56.08 Million
≈ $8.21 Million
0.239x -11.62%
2009-12-31 CN¥164.87 Million
≈ $24.13 Million
CN¥44.53 Million
≈ $6.52 Million
0.270x -49.25%
2008-12-31 CN¥87.39 Million
≈ $12.79 Million
CN¥46.50 Million
≈ $6.81 Million
0.532x --

About Shandong Sacred Sun Power Sources Co Ltd

SHE:002580 China Electrical Equipment & Parts
Market Cap
$1.37 Billion
CN¥9.35 Billion CNY
Market Cap Rank
#7747 Global
#1824 in China
Share Price
CN¥20.60
Change (1 day)
-3.29%
52-Week Range
CN¥12.19 - CN¥34.80
All Time High
CN¥34.80
About

Shandong Sacred Sun Power Sources Co.,Ltd provides green energy solutions worldwide. It offers lithium-ion batteries, lead acid batteries, and power integration systems. Its products are used in network power, energy storage, and motive power applications. The company was founded in 1991 and is headquartered in Qufu, China.