Shandong Sacred Sun Power Sources Co Ltd (002580) - 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.
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. Read Shandong Sacred Sun Power Sources Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
AlzChem Group AG
XETRA:ACT
|
0.083x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.011x |
|
AOZORA BANK LTD ADR/20
F:AON0
|
N/A |
|
Dongguan Eontec Co Ltd
SHE:300328
|
-0.045x |
|
Silicon2 Co. Ltd.
KQ:257720
|
0.069x |
|
Bellring Brands LLC
NYSE:BRBR
|
0.006x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.099x |
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
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.