Clenergy Xiamen Technology Co Ltd (603628) - 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 market value of Clenergy Xiamen Technology Co Ltd for the company's overall valuation and market capitalisation.
Clenergy Xiamen Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Clenergy Xiamen Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Clenergy Xiamen Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.007x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.061x |
|
Rieter Holding AG
SW:RIEN
|
-0.126x |
|
Jiangsu Nanfang Medical
SHG:603880
|
0.071x |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
-0.030x |
|
Shenzhen Hifuture Electric
SHE:002168
|
-0.359x |
|
China BlueChemical Ltd
F:H1Q
|
0.009x |
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. View 603628 stock price and chart for real-time trading data and today's change.
| 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