Solareast Holdings Co Ltd Cash Flow Conversion Efficiency
Solareast Holdings Co Ltd 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. Also see 603366 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Solareast Holdings Co Ltd (2009–2024)
Cash flow conversion efficiency of Solareast Holdings Co Ltd from 2009 to 2024. This chart illustrates how Solareast Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Solareast Holdings Co Ltd for real-time trading data and today's change.
Solareast Holdings Co Ltd Cash Flow Conversion Ratio Explained
Solareast Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Solareast Holdings Co Ltd (603366) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.038x |
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
0.042x |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
0.053x |
|
Under Armour Inc A
NYSE:UAA
|
0.194x |
|
Luzerner Kantonalbank AG
LSE:0QNU
|
0.004x |
|
SP Setia Bhd
KLSE:8664
|
0.017x |
|
Xinjiang Baodi Mining Co. Ltd. A
SHG:601121
|
N/A |
|
MasterBrand Inc.
NYSE:MBC
|
0.065x |
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. Also see 603366 asset base for a full breakdown of the balance sheet.
| 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