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.
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
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