Clenergy Xiamen Technology Co Ltd Cash Flow Conversion Efficiency
Clenergy Xiamen Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Clenergy Xiamen Technology Co Ltd (603628) has a cash flow conversion efficiency ratio of 0.046x 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¥63.01 Million ≈ $9.22 Million USD) by net assets (CN¥1.37 Billion ≈ $200.26 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 Clenergy Xiamen Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Clenergy Xiamen Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Clenergy Xiamen Technology Co Ltd from 2011 to 2025. This chart illustrates how Clenergy Xiamen Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Clenergy Xiamen Technology Co Ltd (603628) stock price for real-time trading data and today's change.
Clenergy Xiamen Technology Co Ltd Cash Flow Conversion Ratio Explained
Clenergy Xiamen Technology 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.
Clenergy Xiamen Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clenergy Xiamen Technology Co Ltd ranked by their cash flow conversion efficiency. Review Clenergy Xiamen Technology Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.074x |
|
Zhengzhou J and T Hi Tech Co
SHE:300845
|
0.021x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Tubacex S.A
MC:TUB
|
0.044x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
|
Tande Co Ltd
SHG:600665
|
0.118x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
|
Yunnan Jinggu Forestry Co Ltd
SHG:600265
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Clenergy Xiamen Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Clenergy Xiamen Technology Co Ltd from 2011 to 2025. Also see Clenergy Xiamen Technology Co Ltd total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $193.61 Million |
CN¥-164.22 Million ≈ $-24.03 Million |
-0.124x | -186.63% |
| 2024-12-31 | CN¥1.29 Billion ≈ $188.05 Million |
CN¥184.11 Million ≈ $26.94 Million |
0.143x | +231.35% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.92 Million |
CN¥54.05 Million ≈ $7.91 Million |
0.043x | -60.71% |
| 2022-12-31 | CN¥1.11 Billion ≈ $161.93 Million |
CN¥121.79 Million ≈ $17.82 Million |
0.110x | +71.05% |
| 2021-12-31 | CN¥999.37 Million ≈ $146.24 Million |
CN¥64.30 Million ≈ $9.41 Million |
0.064x | -81.81% |
| 2020-12-31 | CN¥960.30 Million ≈ $140.52 Million |
CN¥339.67 Million ≈ $49.70 Million |
0.354x | +126.17% |
| 2019-12-31 | CN¥943.24 Million ≈ $138.03 Million |
CN¥147.52 Million ≈ $21.59 Million |
0.156x | +123.20% |
| 2018-12-31 | CN¥993.45 Million ≈ $145.37 Million |
CN¥69.61 Million ≈ $10.19 Million |
0.070x | +146.70% |
| 2017-12-31 | CN¥967.51 Million ≈ $141.58 Million |
CN¥-145.18 Million ≈ $-21.24 Million |
-0.150x | +42.20% |
| 2016-12-31 | CN¥575.14 Million ≈ $84.16 Million |
CN¥-149.30 Million ≈ $-21.85 Million |
-0.260x | -12528.65% |
| 2015-12-31 | CN¥513.02 Million ≈ $75.07 Million |
CN¥1.07 Million ≈ $156.80K |
0.002x | +453.19% |
| 2014-12-31 | CN¥428.35 Million ≈ $62.68 Million |
CN¥161.73K ≈ $23.67K |
0.000x | -98.64% |
| 2013-12-31 | CN¥390.11 Million ≈ $57.09 Million |
CN¥10.84 Million ≈ $1.59 Million |
0.028x | -76.98% |
| 2012-12-31 | CN¥362.09 Million ≈ $52.99 Million |
CN¥43.73 Million ≈ $6.40 Million |
0.121x | -7.26% |
| 2011-12-31 | CN¥325.12 Million ≈ $47.58 Million |
CN¥42.34 Million ≈ $6.20 Million |
0.130x | -- |
About Clenergy Xiamen Technology Co Ltd
Clenergy Technology Co., Ltd. operates in photovoltaic mounting sector in China and internationally. The company offers solar mounting system, energy storage system, and cable management system for residential, commercial, and utility sectors. It also provides pitched roof, flat roof, balcony, carport, fixed tilt, inverter, EV charger, and tracking system. In addition, the company is involved in … Read more