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. Check 603628 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Clenergy Xiamen Technology Co Ltd (603628) shareholders funds for net asset value and shareholders' equity analysis.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hemisphere Properties India Limited
NSE:HEMIPROP
|
0.000x |
|
Shui On Land Limited
F:OL5
|
0.011x |
|
Beijing Bashi Media Co Ltd
SHG:600386
|
0.071x |
|
TWC Enterprises Ltd
TO:TWC
|
0.081x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Contineum Therapeutics, Inc. Class A Common Stock
NASDAQ:CTNM
|
-0.065x |
|
Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Clenergy Xiamen Technology Co Ltd market cap and net worth.
| 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. engages in the development, manufacturing, and engineering of solar mounting and cable management gear products in China and internationally. The company provides solar tracking systems; a range of solar mounting systems for various kinds of solar installations, including residential, industrial, commercial, and utility scale projects; cable tray and management syste… Read more