Risen Energy (300118) - Cash Flow Conversion Efficiency

Latest 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 ≈ $90.66 Million USD) by net assets (CN¥10.50 Billion ≈ $1.54 Billion USD). 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. Read Risen Energy (300118) total liabilities for a breakdown of total debt and financial obligations.

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
Gujarat Gas Limited
NSE:GUJGASLTD
0.117x
Chengdu Xingrong Investment Co Ltd
SHE:000598
0.070x
Solvay SA
BR:SOLB
0.144x
Applied Opt
NASDAQ:AAOI
-0.051x
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
0.033x
Guangxi Liugong Machinery Co Ltd
SHE:000528
0.011x
Kemira Oyj
HE:KEMIRA
0.075x
Titan America SA
NYSE:TTAM
0.107x

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. For the full company profile with market capitalisation and key ratios, see market value of Risen Energy.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥11.52 Billion
≈ $1.69 Billion
CN¥-4.32 Billion
≈ $-632.63 Million
-0.375x -247.79%
2023-12-31 CN¥15.23 Billion
≈ $2.23 Billion
CN¥-1.64 Billion
≈ $-240.47 Million
-0.108x -136.93%
2022-12-31 CN¥10.39 Billion
≈ $1.52 Billion
CN¥3.04 Billion
≈ $444.26 Million
0.292x +363.75%
2021-12-31 CN¥9.54 Billion
≈ $1.40 Billion
CN¥601.04 Million
≈ $87.95 Million
0.063x -8.75%
2020-12-31 CN¥9.94 Billion
≈ $1.45 Billion
CN¥686.41 Million
≈ $100.44 Million
0.069x -75.21%
2019-12-31 CN¥9.37 Billion
≈ $1.37 Billion
CN¥2.61 Billion
≈ $381.82 Million
0.279x +1675.12%
2018-12-31 CN¥8.40 Billion
≈ $1.23 Billion
CN¥131.85 Million
≈ $19.29 Million
0.016x -72.26%
2017-12-31 CN¥7.54 Billion
≈ $1.10 Billion
CN¥426.15 Million
≈ $62.36 Million
0.057x -32.85%
2016-12-31 CN¥3.96 Billion
≈ $579.04 Million
CN¥333.27 Million
≈ $48.77 Million
0.084x +284.13%
2015-12-31 CN¥3.14 Billion
≈ $459.47 Million
CN¥-143.62 Million
≈ $-21.02 Million
-0.046x -23.95%
2014-12-31 CN¥2.79 Billion
≈ $408.59 Million
CN¥-103.03 Million
≈ $-15.08 Million
-0.037x +12.40%
2013-12-31 CN¥2.05 Billion
≈ $299.97 Million
CN¥-86.36 Million
≈ $-12.64 Million
-0.042x -131.41%
2012-12-31 CN¥1.96 Billion
≈ $287.12 Million
CN¥263.14 Million
≈ $38.51 Million
0.134x +212.37%
2011-12-31 CN¥2.49 Billion
≈ $364.66 Million
CN¥-297.41 Million
≈ $-43.52 Million
-0.119x +44.17%
2010-12-31 CN¥2.48 Billion
≈ $363.38 Million
CN¥-530.88 Million
≈ $-77.68 Million
-0.214x -149.64%
2009-12-31 CN¥370.54 Million
≈ $54.22 Million
CN¥159.58 Million
≈ $23.35 Million
0.431x +247.69%
2008-12-31 CN¥254.41 Million
≈ $37.23 Million
CN¥-74.18 Million
≈ $-10.86 Million
-0.292x -152.11%
2007-12-31 CN¥34.24 Million
≈ $5.01 Million
CN¥19.16 Million
≈ $2.80 Million
0.560x --

About Risen Energy

SHE:300118 China Solar
Market Cap
$2.96 Billion
CN¥20.22 Billion CNY
Market Cap Rank
#5015 Global
#970 in China
Share Price
CN¥17.74
Change (1 day)
+0.00%
52-Week Range
CN¥8.76 - CN¥24.00
All Time High
CN¥36.68
About

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