Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd. designs, produces, and sells worsted woolen fabrics and clothing in China and internationally. It offers professional clothing and wool fabrics. Shandong Ruyi Woolen Garment Group Co., Ltd. was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi… Read more
Shandong Jining Ruyi Woolen Textile Co Ltd (002193) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has a cash flow conversion efficiency ratio of -0.005x as of June 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¥-2.88 Million) by net assets (CN¥571.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Jining Ruyi Woolen Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Jining Ruyi Woolen Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Jining Ruyi Woolen Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boryung Pharm
KO:003850
|
0.060x |
|
Entero Healthcare Solutions Ltd.
NSE:ENTERO
|
-0.023x |
|
SNT Holdings Co Ltd
KO:036530
|
-0.006x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
0.011x |
|
Even Construtora e Incorporadora S.A
SA:EVEN3
|
0.000x |
Annual Cash Flow Conversion Efficiency for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥667.67 Million | CN¥-7.69 Million | -0.012x | +47.07% |
| 2023-12-31 | CN¥1.24 Billion | CN¥-27.07 Million | -0.022x | -179.21% |
| 2022-12-31 | CN¥2.62 Billion | CN¥71.85 Million | 0.027x | +129.47% |
| 2021-12-31 | CN¥2.82 Billion | CN¥-262.72 Million | -0.093x | -278.02% |
| 2020-12-31 | CN¥2.78 Billion | CN¥145.34 Million | 0.052x | +162.68% |
| 2019-12-31 | CN¥2.77 Billion | CN¥-231.72 Million | -0.084x | -347.50% |
| 2018-12-31 | CN¥2.73 Billion | CN¥92.04 Million | 0.034x | -30.99% |
| 2017-12-31 | CN¥2.64 Billion | CN¥129.19 Million | 0.049x | -69.23% |
| 2016-12-31 | CN¥2.48 Billion | CN¥394.70 Million | 0.159x | -69.89% |
| 2015-12-31 | CN¥685.66 Million | CN¥361.79 Million | 0.528x | +412.50% |
| 2014-12-31 | CN¥670.59 Million | CN¥69.04 Million | 0.103x | +719.51% |
| 2013-12-31 | CN¥672.96 Million | CN¥8.45 Million | 0.013x | -87.41% |
| 2012-12-31 | CN¥670.95 Million | CN¥66.96 Million | 0.100x | -2.57% |
| 2011-12-31 | CN¥668.76 Million | CN¥68.50 Million | 0.102x | +222.71% |
| 2010-12-31 | CN¥667.32 Million | CN¥-55.71 Million | -0.083x | -269.95% |
| 2009-12-31 | CN¥633.03 Million | CN¥31.09 Million | 0.049x | +750.08% |
| 2008-12-31 | CN¥590.57 Million | CN¥-4.46 Million | -0.008x | -133.58% |
| 2007-12-31 | CN¥554.60 Million | CN¥12.48 Million | 0.022x | -92.01% |
| 2006-12-31 | CN¥269.35 Million | CN¥75.89 Million | 0.282x | +7.87% |
| 2005-12-31 | CN¥236.46 Million | CN¥61.76 Million | 0.261x | -38.22% |
| 2004-12-31 | CN¥222.25 Million | CN¥93.97 Million | 0.423x | -- |