Solareast Holdings Co Ltd
Solareast Holdings Co., Ltd. engages in the research and development, production, and sales of water heaters, kitchen appliances, clean energy heating, water purification, and other businesses in China and internationally. The company's water heater products comprise solar water heaters, air energy water heaters, electric water heaters, solar heating, air energy heating, gas heaters, etc.; kitche… Read more
Solareast Holdings Co Ltd (603366) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Solareast Holdings Co Ltd (603366) has a cash flow conversion efficiency ratio of 0.015x 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¥61.87 Million) by net assets (CN¥4.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solareast Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Solareast Holdings 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.
Solareast Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solareast Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sage Therapeutics Inc
NASDAQ:SAGE
|
-0.159x |
|
TOHO TITANIUM
F:40A
|
N/A |
|
Hammond Power Solutions Inc
PINK:HMDPF
|
-0.008x |
|
Cromwell Property Group
PINK:CMWCF
|
N/A |
|
CJ ENM CO. Ltd
KQ:035760
|
0.104x |
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Hanon Systems
KO:018880
|
0.023x |
|
Citic Guoan Wine Co Ltd
SHG:600084
|
0.005x |
Annual Cash Flow Conversion Efficiency for Solareast Holdings Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Solareast Holdings Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion | CN¥15.45 Million | 0.004x | -97.30% |
| 2023-12-31 | CN¥4.04 Billion | CN¥549.73 Million | 0.136x | +482.60% |
| 2022-12-31 | CN¥3.83 Billion | CN¥89.50 Million | 0.023x | -38.30% |
| 2021-12-31 | CN¥3.68 Billion | CN¥139.42 Million | 0.038x | -70.02% |
| 2020-12-31 | CN¥3.40 Billion | CN¥429.79 Million | 0.126x | +9.61% |
| 2019-12-31 | CN¥3.24 Billion | CN¥373.38 Million | 0.115x | +1271.07% |
| 2018-12-31 | CN¥3.14 Billion | CN¥-30.88 Million | -0.010x | -137.45% |
| 2017-12-31 | CN¥3.79 Billion | CN¥99.48 Million | 0.026x | -50.23% |
| 2016-12-31 | CN¥3.78 Billion | CN¥199.62 Million | 0.053x | -61.04% |
| 2015-12-31 | CN¥3.69 Billion | CN¥499.21 Million | 0.135x | +295.29% |
| 2014-12-31 | CN¥3.52 Billion | CN¥120.73 Million | 0.034x | -60.91% |
| 2013-12-31 | CN¥3.52 Billion | CN¥308.61 Million | 0.088x | -48.66% |
| 2012-12-31 | CN¥3.50 Billion | CN¥597.02 Million | 0.171x | -47.39% |
| 2011-12-31 | CN¥1.18 Billion | CN¥383.72 Million | 0.325x | -10.12% |
| 2010-12-31 | CN¥872.52 Million | CN¥315.03 Million | 0.361x | -71.44% |
| 2009-12-31 | CN¥384.38 Million | CN¥486.01 Million | 1.264x | -- |