Arctech Solar Holding Co Ltd (688408) - 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. See Arctech Solar Holding Co Ltd (688408) defensive interval to measure how many days the company can operate on defensive assets alone.
Arctech Solar Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arctech Solar Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
0.113x |
|
MFA Financial Inc
NYSE:MFA
|
0.040x |
|
Shanxi Sanwei Group Co Ltd
SHE:000755
|
0.066x |
|
Lingda Group Co Ltd
SHE:300125
|
-0.021x |
|
Scope Metals Group Ltd
TA:SCOP
|
0.031x |
|
Saregama India Limited
NSE:SAREGAMA
|
0.051x |
|
American Public Education Inc
NASDAQ:APEI
|
0.207x |
|
GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683
|
0.039x |
Annual Cash Flow Conversion Efficiency for Arctech Solar Holding Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arctech Solar Holding Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Arctech Solar Holding Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. manufactures and supplies solar trackers, fixed-tilt structures, cleaning robots, and energy storage solutions worldwide. The company offers solar tracking and racking systems; Mounting System, Tracking System; Cleaning Robot; photovoltaic tracking bracket systems, fixed bracket systems, flexible, Support systems, BIPV solutions. It has a production capacity of app… Read more