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. Also see 002580 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 002580 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liquidity Services Inc
NASDAQ:LQDT
|
0.132x |
|
Limin Chemical Co Ltd
SHE:002734
|
0.028x |
|
Bega Cheese Ltd
AU:BGA
|
0.170x |
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
-0.083x |
|
Yihai International Holding Ltd
F:YIR
|
0.024x |
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. View today's stock price for Shandong Sacred Sun Power Sources Co Ltd for real-time trading data and today's change.
| 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.