Shandong Sacred Sun Power Sources Co Ltd Cash Flow Conversion Efficiency
Shandong Sacred Sun Power Sources Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shandong Sacred Sun Power Sources Co Ltd (2008–2024)
Cash flow conversion efficiency of Shandong Sacred Sun Power Sources Co Ltd from 2008 to 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. View latest Shandong Sacred Sun Power Sources Co Ltd stock price today for real-time trading data and today's change.
Shandong Sacred Sun Power Sources Co Ltd Cash Flow Conversion Ratio Explained
Shandong Sacred Sun Power Sources Co Ltd 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.
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. Also see Shandong Sacred Sun Power Sources Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Tilaknagar Industries Limited
NSE:TI
|
0.023x |
|
Jungheinrich AG O.N.VZO
XETRA:JUN3
|
0.146x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.118x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
0.039x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
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. Review 002580 free cash flow generation 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 |
|---|---|---|---|---|
| 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
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.