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 net asset quality index to measure how much of total assets are equity-financed.

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. Check Shandong Sacred Sun Power Sources Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tilaknagar Industries Limited
NSE:TI
0.023x
Nichidenbo Corp
TW:3090
0.009x
Guild Holdings Co
NYSE:GHLD
0.064x
Nabors Industries Ltd.
NYSE:NBR
0.079x
Hyundai Green Food Co Ltd
KO:005440
0.008x
Flow Traders BV
AS:FLOW
-1.463x
Neway CNC Equipment Suzhou Co Ltd
SHG:688697
0.043x
City Development Environment Co Ltd
SHE:000885
0.061x

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 Shandong Sacred Sun Power Sources Co Ltd (002580) total market value.

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
$1.24 Billion
CN¥8.51 Billion CNY
Market Cap Rank
#7879 Global
#1756 in China
Share Price
CN¥18.74
Change (1 day)
-3.75%
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.