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. 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

SHG:603366 China Solar
Market Cap
$903.02 Million
CN¥6.17 Billion CNY
Market Cap Rank
#9611 Global
#2592 in China
Share Price
CN¥7.59
Change (1 day)
-4.65%
52-Week Range
CN¥7.57 - 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