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. See 002146 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing SL Pharmaceutical Co Ltd
SHE:002038
|
0.013x |
|
Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639
|
-0.004x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Hextar Global Bhd
KLSE:5151
|
0.095x |
|
Jdd Tech New Mat Co Ltd
SHE:301538
|
0.036x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.343x |
|
Arrowhead Properties Ltd B
JSE:FTB
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see Risesun Real Estate Development Co Ltd market capitalisation.
| 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. RiseSun Real Estate Development Co.,Ltd was founded… Read more