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. Also see market cap of Risen Energy for the company's overall valuation and market capitalisation.
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.
Risen Energy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risen Energy ranked by their cash flow conversion efficiency. Explore 300118 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innoviva Inc
NASDAQ:INVA
|
0.042x |
|
ICF International Inc
NASDAQ:ICFI
|
0.095x |
|
Globant SA
F:2G2
|
0.079x |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
0.063x |
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
0.290x |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
0.038x |
|
Jungfraubahn Holding AG
SW:JFN
|
0.045x |
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. View 300118 share price today for real-time trading data and today's change.
| 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