Risen Energy (300118) - Cash Flow Conversion Efficiency
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. See net asset quality index of Risen Energy to measure how much of total assets are equity-financed.
Risen Energy - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Risen Energy's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Risen Energy earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nuvation Bio Inc
NYSE:NUVB
|
0.016x |
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
0.046x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.031x |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
0.119x |
|
SÜSS MicroTec SE
F:SMHN
|
0.019x |
|
Sildarvinnslan Hf.
IC:SVN
|
0.030x |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
0.034x |
Annual Cash Flow Conversion Efficiency for Risen Energy (2007–2025)
The table below shows the annual cash flow conversion efficiency of Risen Energy from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Risen Energy stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.61 Billion ≈ $1.26 Billion |
CN¥1.41 Billion ≈ $206.38 Million |
0.164x | +143.63% |
| 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
Risen Energy Co.,Ltd. provides solar modules in China. The company offers TOPCon and hyper-ion modules; C and BIPV and residential BIPV systems; quality control; micro, string, and hybrid inverters; and energy storage products, including residential, C and I, and utility scale energy storage, as well as modular ESS, energy storage inverter/PCS, and energy management system products. It is also in… Read more