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. See debt-free asset ratio of Clenergy Xiamen Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check Clenergy Xiamen Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Ve Wong Corp
TW:1203
|
0.048x |
|
Northeast Community Bancorp Inc
NASDAQ:NECB
|
0.029x |
|
Jash Engineering Limited
NSE:JASH
|
0.055x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Zhongfu Information Inc
SHE:300659
|
-0.012x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Sappi Ltd
JSE:SAP
|
0.023x |
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 (603628) market capitalisation.
| 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