Risen Energy
Risen Energy Co.,Ltd. designs, develops, manufactures, and sells solar modules in China. It offers titan and hyper-ion modules; BIPV series; quality control; inverter; and energy storage products, including grid and mass industrial products. The company is also involved in the construction, operation, and maintenance of photovoltaic power plants; design, engineering, operation, and maintenance of… Read more
Risen Energy (300118) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Risen Energy (300118) has a cash flow conversion efficiency ratio of 0.059x 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¥619.53 Million) by net assets (CN¥10.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Risen Energy - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Risen Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Risen Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risen Energy ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Callaway Golf Company
NYSE:CALY
|
0.030x |
|
FangDa Carbon New Material Co Ltd
SHG:600516
|
-0.012x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.124x |
|
Luoyang Xinqianglian Slewing Bearin
SHE:300850
|
-0.002x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Lakala Payment Co Ltd
SHE:300773
|
0.048x |
|
CSG Systems International Inc
NASDAQ:CSGS
|
0.209x |
|
Topgolf Callaway Brands Corp.
NYSE:MODG
|
0.092x |
Annual Cash Flow Conversion Efficiency for Risen Energy (2007–2024)
The table below shows the annual cash flow conversion efficiency of Risen Energy from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥11.52 Billion | CN¥-4.32 Billion | -0.375x | -247.79% |
| 2023-12-31 | CN¥15.23 Billion | CN¥-1.64 Billion | -0.108x | -136.97% |
| 2022-12-31 | CN¥10.40 Billion | CN¥3.04 Billion | 0.292x | +363.27% |
| 2021-12-31 | CN¥9.54 Billion | CN¥601.04 Million | 0.063x | -8.75% |
| 2020-12-31 | CN¥9.94 Billion | CN¥686.41 Million | 0.069x | -75.21% |
| 2019-12-31 | CN¥9.37 Billion | CN¥2.61 Billion | 0.279x | +1675.13% |
| 2018-12-31 | CN¥8.40 Billion | CN¥131.85 Million | 0.016x | -72.26% |
| 2017-12-31 | CN¥7.54 Billion | CN¥426.15 Million | 0.057x | -32.85% |
| 2016-12-31 | CN¥3.96 Billion | CN¥333.27 Million | 0.084x | +284.13% |
| 2015-12-31 | CN¥3.14 Billion | CN¥-143.62 Million | -0.046x | -23.95% |
| 2014-12-31 | CN¥2.79 Billion | CN¥-103.03 Million | -0.037x | +12.40% |
| 2013-12-31 | CN¥2.05 Billion | CN¥-86.36 Million | -0.042x | -131.41% |
| 2012-12-31 | CN¥1.96 Billion | CN¥263.14 Million | 0.134x | +212.37% |
| 2011-12-31 | CN¥2.49 Billion | CN¥-297.41 Million | -0.119x | +44.17% |
| 2010-12-31 | CN¥2.48 Billion | CN¥-530.88 Million | -0.214x | -149.64% |
| 2009-12-31 | CN¥370.54 Million | CN¥159.58 Million | 0.431x | +247.69% |
| 2008-12-31 | CN¥254.41 Million | CN¥-74.18 Million | -0.292x | -152.11% |
| 2007-12-31 | CN¥34.24 Million | CN¥19.16 Million | 0.560x | -- |