Arctech Solar Holding Co Ltd Cash Flow Conversion Efficiency
Arctech Solar Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Arctech Solar Holding Co Ltd (688408) has a cash flow conversion efficiency ratio of 0.068x 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¥289.84 Million ≈ $42.41 Million USD) by net assets (CN¥4.27 Billion ≈ $625.29 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arctech Solar Holding Co Ltd (2016–2025)
Cash flow conversion efficiency of Arctech Solar Holding Co Ltd from 2016 to 2025. This chart illustrates how Arctech Solar Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arctech Solar Holding Co Ltd stock quote for real-time trading data and today's change.
Arctech Solar Holding Co Ltd Cash Flow Conversion Ratio Explained
Arctech Solar Holding 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.
Arctech Solar Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctech Solar Holding Co Ltd ranked by their cash flow conversion efficiency. Also see 688408 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
-0.010x |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
N/A |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Vesuvius India Limited
NSE:VESUVIUS
|
0.170x |
Annual Cash Flow Conversion Efficiency for Arctech Solar Holding Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arctech Solar Holding Co Ltd from 2016 to 2025. Review 688408 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥14.56 Billion ≈ $2.13 Billion |
CN¥-1.13 Billion ≈ $-165.89 Million |
-0.078x | -1055.45% |
| 2024-12-31 | CN¥4.43 Billion ≈ $647.80 Million |
CN¥36.08 Million ≈ $5.28 Million |
0.008x | -97.17% |
| 2023-12-31 | CN¥2.81 Billion ≈ $411.86 Million |
CN¥809.42 Million ≈ $118.44 Million |
0.288x | +390.18% |
| 2022-12-31 | CN¥2.50 Billion ≈ $365.73 Million |
CN¥-247.70 Million ≈ $-36.25 Million |
-0.099x | -296.03% |
| 2021-12-31 | CN¥2.44 Billion ≈ $357.45 Million |
CN¥123.50 Million ≈ $18.07 Million |
0.051x | -69.23% |
| 2020-12-31 | CN¥2.48 Billion ≈ $363.24 Million |
CN¥407.84 Million ≈ $59.68 Million |
0.164x | -42.22% |
| 2019-12-31 | CN¥889.82 Million ≈ $130.21 Million |
CN¥253.02 Million ≈ $37.03 Million |
0.284x | +115.17% |
| 2018-12-31 | CN¥756.87 Million ≈ $110.75 Million |
CN¥100.02 Million ≈ $14.64 Million |
0.132x | -26.26% |
| 2017-12-31 | CN¥659.79 Million ≈ $96.55 Million |
CN¥118.24 Million ≈ $17.30 Million |
0.179x | +156.98% |
| 2016-12-31 | CN¥411.88 Million ≈ $60.27 Million |
CN¥-129.55 Million ≈ $-18.96 Million |
-0.315x | -- |
About Arctech Solar Holding Co Ltd
Arctech Solar Holding Co., Ltd., together with its subsidiaries, manufactures and supplies integrated photovoltaic power generation system solutions and products in China and internationally. The company offers solar trackers; fixed-tilt structures; flexible PV mounting systems; PV cleaning robots; utility-scale, commercial, and industrial energy storage; balcony solar kits and building integrate… Read more