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 Risesun Real Estate Development Co Ltd (002146) net asset quality to measure how much of total assets are equity-financed.
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. Check Risesun Real Estate Development Co Ltd (002146) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
0.146x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Media and Games Invest PLC
F:M8G
|
0.001x |
|
Hosken Consolidated Investments Ltd
JSE:HCI
|
0.058x |
|
ITE Tech Inc
TW:3014
|
0.062x |
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.027x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
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 002146 company net worth.
| 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