Shenzhen SOFARSOLAR Co., Ltd.
Shenzhen SOFARSOLAR Co., Ltd. provides solar PV and energy storage solutions for residential, commercial, industrial, and utility-scale applications in China and internationally. The company offers photovoltaic (PV) inverters, photovoltaic energy storage inverters, energy storage batteries, and photovoltaic system accessories; hybrid inverters; microinverters; residential PV inverters, ESS, and s… Read more
Shenzhen SOFARSOLAR Co., Ltd. (301658) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Shenzhen SOFARSOLAR Co., Ltd. (301658) has a cash flow conversion efficiency ratio of 0.032x 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¥101.39 Million) by net assets (CN¥3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen SOFARSOLAR Co., Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Shenzhen SOFARSOLAR Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen SOFARSOLAR Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen SOFARSOLAR Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waraba Gold Limited
PINK:WARAF
|
0.072x |
|
Paylocity Holding Corporation
SA:P2CY34
|
N/A |
|
Guild Esports Plc
PINK:GULDF
|
0.454x |
|
HBX Group International plc
MC:HBX
|
0.676x |
|
Tiernan Gold Corp.
V:TNGD
|
0.003x |
|
Mayfair Acquisition Corporation
V:MFA-P
|
0.500x |
|
Fundo de Investimento Caixa Cedae
SA:CXCE11
|
N/A |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Shenzhen SOFARSOLAR Co., Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen SOFARSOLAR Co., Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.65 Billion | CN¥339.77 Million | 0.128x | +153.68% |
| 2023-12-31 | CN¥2.35 Billion | CN¥-562.00 Million | -0.239x | -142.67% |
| 2022-12-31 | CN¥1.98 Billion | CN¥1.11 Billion | 0.560x | +86.17% |
| 2021-12-31 | CN¥1.06 Billion | CN¥319.24 Million | 0.301x | -76.55% |
| 2020-12-31 | CN¥242.81 Million | CN¥311.27 Million | 1.282x | -3.68% |
| 2019-12-31 | CN¥66.77 Million | CN¥88.87 Million | 1.331x | -- |