Solareast Holdings Co Ltd (603366) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 603366 net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Solareast Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Iperionx Ltd
AU:IPX
0.000x
HomeTrust Bancshares, Inc.
NYSE:HTB
0.187x
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
N/A
Rongan Property Co Ltd
SHE:000517
0.074x
Eagle Bancorp Inc
NASDAQ:EGBN
-0.030x
Pakuwon Jati Tbk
JK:PWON
0.026x
Focused Photonics Hangzhou Inc
SHE:300203
0.014x
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
0.000x

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 Solareast Holdings Co Ltd (603366) market capitalisation.

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

SHG:603366 China Solar
Market Cap
$768.58 Million
CN¥5.25 Billion CNY
Market Cap Rank
#9897 Global
#2481 in China
Share Price
CN¥6.46
Change (1 day)
-1.37%
52-Week Range
CN¥6.28 - CN¥12.87
All Time High
CN¥21.78
About

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