Solareast Holdings Co Ltd (603366) - Cash Flow Conversion Efficiency
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 ≈ $9.05 Million USD) by net assets (CN¥4.18 Billion ≈ $612.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check strategic asset allocation of Solareast Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See shareholders equity of Solareast Holdings Co Ltd for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
-0.005x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
|
Wuhan Xianglong Power Industry Co Ltd
SHG:600769
|
0.175x |
|
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
|
-0.011x |
|
U.S. Physical Therapy, Inc.
NYSE:USPH
|
0.005x |
|
SKF India Limited
NSE:SKFINDIA
|
0.116x |
|
Chutian Dragon Co Ltd
SHE:003040
|
0.053x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.574x |
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. For the full company profile with market capitalisation and key ratios, see how much is Solareast Holdings Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.21 Billion ≈ $615.35 Million |
CN¥15.45 Million ≈ $2.26 Million |
0.004x | -97.30% |
| 2023-12-31 | CN¥4.04 Billion ≈ $591.23 Million |
CN¥549.73 Million ≈ $80.44 Million |
0.136x | +482.60% |
| 2022-12-31 | CN¥3.83 Billion ≈ $560.79 Million |
CN¥89.50 Million ≈ $13.10 Million |
0.023x | -38.30% |
| 2021-12-31 | CN¥3.68 Billion ≈ $538.99 Million |
CN¥139.42 Million ≈ $20.40 Million |
0.038x | -70.02% |
| 2020-12-31 | CN¥3.40 Billion ≈ $498.11 Million |
CN¥429.79 Million ≈ $62.89 Million |
0.126x | +9.61% |
| 2019-12-31 | CN¥3.24 Billion ≈ $474.33 Million |
CN¥373.38 Million ≈ $54.64 Million |
0.115x | +1271.07% |
| 2018-12-31 | CN¥3.14 Billion ≈ $459.42 Million |
CN¥-30.88 Million ≈ $-4.52 Million |
-0.010x | -137.45% |
| 2017-12-31 | CN¥3.79 Billion ≈ $554.32 Million |
CN¥99.48 Million ≈ $14.56 Million |
0.026x | -50.23% |
| 2016-12-31 | CN¥3.78 Billion ≈ $553.59 Million |
CN¥199.62 Million ≈ $29.21 Million |
0.053x | -61.04% |
| 2015-12-31 | CN¥3.69 Billion ≈ $539.29 Million |
CN¥499.21 Million ≈ $73.05 Million |
0.135x | +295.29% |
| 2014-12-31 | CN¥3.52 Billion ≈ $515.55 Million |
CN¥120.73 Million ≈ $17.67 Million |
0.034x | -60.91% |
| 2013-12-31 | CN¥3.52 Billion ≈ $515.18 Million |
CN¥308.61 Million ≈ $45.16 Million |
0.088x | -48.66% |
| 2012-12-31 | CN¥3.50 Billion ≈ $511.69 Million |
CN¥597.02 Million ≈ $87.36 Million |
0.171x | -47.39% |
| 2011-12-31 | CN¥1.18 Billion ≈ $173.02 Million |
CN¥383.72 Million ≈ $56.15 Million |
0.325x | -10.12% |
| 2010-12-31 | CN¥872.52 Million ≈ $127.68 Million |
CN¥315.03 Million ≈ $46.10 Million |
0.361x | -71.44% |
| 2009-12-31 | CN¥384.38 Million ≈ $56.25 Million |
CN¥486.01 Million ≈ $71.12 Million |
1.264x | -- |
About 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