Risesun Real Estate Development Co Ltd (002146) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Risesun Real Estate Development Co Ltd (002146) has a cash flow conversion efficiency ratio of -0.013x 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¥-187.07 Million ≈ $-27.37 Million USD) by net assets (CN¥14.93 Billion ≈ $2.18 Billion 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 002146 market cap overview for the company's overall valuation and market capitalisation.
Risesun Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Risesun Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Risesun Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risesun Real Estate Development Co Ltd ranked by their cash flow conversion efficiency. Explore 002146 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Expressway Co Ltd
SHG:601518
|
0.038x |
|
Adapthealth Corp
NASDAQ:AHCO
|
0.099x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.096x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
|
American Public Education Inc
NASDAQ:APEI
|
0.039x |
Annual Cash Flow Conversion Efficiency for Risesun Real Estate Development Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Risesun Real Estate Development Co Ltd from 2004 to 2025. View Risesun Real Estate Development Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥8.23 Billion ≈ $1.20 Billion |
CN¥-690.55 Million ≈ $-101.05 Million |
-0.084x | +14.26% |
| 2024-12-31 | CN¥17.33 Billion ≈ $2.54 Billion |
CN¥-1.70 Billion ≈ $-248.18 Million |
-0.098x | -74.09% |
| 2023-12-31 | CN¥26.37 Billion ≈ $3.86 Billion |
CN¥-1.48 Billion ≈ $-216.95 Million |
-0.056x | -162.74% |
| 2022-12-31 | CN¥25.05 Billion ≈ $3.67 Billion |
CN¥2.24 Billion ≈ $328.49 Million |
0.090x | -75.94% |
| 2021-12-31 | CN¥45.42 Billion ≈ $6.65 Billion |
CN¥16.92 Billion ≈ $2.48 Billion |
0.372x | +1310.57% |
| 2020-12-31 | CN¥51.76 Billion ≈ $7.57 Billion |
CN¥1.37 Billion ≈ $199.99 Million |
0.026x | -44.36% |
| 2019-12-31 | CN¥44.67 Billion ≈ $6.54 Billion |
CN¥2.12 Billion ≈ $310.18 Million |
0.047x | -90.15% |
| 2018-12-31 | CN¥36.36 Billion ≈ $5.32 Billion |
CN¥17.51 Billion ≈ $2.56 Billion |
0.482x | +522.33% |
| 2017-12-31 | CN¥29.38 Billion ≈ $4.30 Billion |
CN¥2.27 Billion ≈ $332.71 Million |
0.077x | +152.80% |
| 2016-12-31 | CN¥25.21 Billion ≈ $3.69 Billion |
CN¥-3.69 Billion ≈ $-540.68 Million |
-0.147x | -30.46% |
| 2015-12-31 | CN¥22.02 Billion ≈ $3.22 Billion |
CN¥-2.47 Billion ≈ $-361.94 Million |
-0.112x | -4.69% |
| 2014-12-31 | CN¥15.48 Billion ≈ $2.26 Billion |
CN¥-1.66 Billion ≈ $-243.03 Million |
-0.107x | +71.71% |
| 2013-12-31 | CN¥12.48 Billion ≈ $1.83 Billion |
CN¥-4.74 Billion ≈ $-693.05 Million |
-0.379x | -199.30% |
| 2012-12-31 | CN¥9.49 Billion ≈ $1.39 Billion |
CN¥-1.20 Billion ≈ $-176.00 Million |
-0.127x | -80.11% |
| 2011-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
CN¥-498.31 Million ≈ $-72.92 Million |
-0.070x | +80.65% |
| 2010-12-31 | CN¥5.32 Billion ≈ $778.06 Million |
CN¥-1.93 Billion ≈ $-282.98 Million |
-0.364x | -644.87% |
| 2009-12-31 | CN¥3.87 Billion ≈ $565.57 Million |
CN¥257.99 Million ≈ $37.75 Million |
0.067x | +163.22% |
| 2008-12-31 | CN¥2.09 Billion ≈ $306.00 Million |
CN¥-220.79 Million ≈ $-32.31 Million |
-0.106x | +81.66% |
| 2007-12-31 | CN¥1.76 Billion ≈ $257.36 Million |
CN¥-1.01 Billion ≈ $-148.20 Million |
-0.576x | -32.71% |
| 2006-12-31 | CN¥594.25 Million ≈ $86.96 Million |
CN¥-257.86 Million ≈ $-37.73 Million |
-0.434x | -433.07% |
| 2005-12-31 | CN¥435.91 Million ≈ $63.79 Million |
CN¥-35.48 Million ≈ $-5.19 Million |
-0.081x | -240.40% |
| 2004-12-31 | CN¥316.99 Million ≈ $46.39 Million |
CN¥18.38 Million ≈ $2.69 Million |
0.058x | -- |
About Risesun Real Estate Development Co Ltd
RiseSun Real Estate Development Co.,Ltd engages in development and sale of real estate properties in China. The company develops commercial, urban housing, tourism real estate, health care properties, and industrial parks. It also offers real estate funds and commercial banking services; provides property management service; and operates hotels. It also engages in wholesale and retails of food, b… Read more