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. Also see Arctech Solar Holding Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Arctech Solar Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
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. Explore earnings quality score of Arctech Solar Holding Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
Investment AB Oresund
ST:ORES
|
0.015x |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
0.008x |
|
Shenyang Blue Silver Ind Auto
SHE:300293
|
-0.059x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.070x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.051x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
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. View 688408 stock price for real-time trading data and today's change.
| 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