Shandong Jining Ruyi Woolen Textile Co Ltd (002193) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-421.37K USD) by net assets (CN¥571.94 Million ≈ $83.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Shandong Jining Ruyi Woolen Textile Co L balance sheet quality to measure how much of total assets are equity-financed.

Shandong Jining Ruyi Woolen Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

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. Check 002193 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nine Energy Service, Inc. NYSE:NINE	0.019x
Domo Inc NASDAQ:DOMO	-0.018x
Bonny Worldwide Ltd TW:8467	-0.005x
Strickland Metals Ltd AU:STK	-0.004x
Bharat Wire Ropes Limited NSE:BHARATWIRE	0.069x
Tai-Saw Technology Co Ltd TWO:3221	0.026x
BBMG Corporation F:9BM	0.032x
Putnam Master Intermediate Income Trust NYSE:PIM	0.019x

Annual Cash Flow Conversion Efficiency for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002193 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥299.67 Million ≈ $43.85 Million	CN¥3.06 Million ≈ $448.06K	0.010x	+188.76%
2024-12-31	CN¥667.67 Million ≈ $97.70 Million	CN¥-7.69 Million ≈ $-1.12 Million	-0.012x	+47.07%
2023-12-31	CN¥1.24 Billion ≈ $182.13 Million	CN¥-27.07 Million ≈ $-3.96 Million	-0.022x	-179.21%
2022-12-31	CN¥2.62 Billion ≈ $382.92 Million	CN¥71.85 Million ≈ $10.51 Million	0.027x	+129.47%
2021-12-31	CN¥2.82 Billion ≈ $412.61 Million	CN¥-262.72 Million ≈ $-38.44 Million	-0.093x	-278.02%
2020-12-31	CN¥2.78 Billion ≈ $406.35 Million	CN¥145.34 Million ≈ $21.27 Million	0.052x	+162.68%
2019-12-31	CN¥2.77 Billion ≈ $406.07 Million	CN¥-231.72 Million ≈ $-33.91 Million	-0.084x	-347.50%
2018-12-31	CN¥2.73 Billion ≈ $399.22 Million	CN¥92.04 Million ≈ $13.47 Million	0.034x	-30.99%
2017-12-31	CN¥2.64 Billion ≈ $386.72 Million	CN¥129.19 Million ≈ $18.91 Million	0.049x	-69.23%
2016-12-31	CN¥2.48 Billion ≈ $363.53 Million	CN¥394.70 Million ≈ $57.76 Million	0.159x	-69.89%
2015-12-31	CN¥685.66 Million ≈ $100.33 Million	CN¥361.79 Million ≈ $52.94 Million	0.528x	+412.50%
2014-12-31	CN¥670.59 Million ≈ $98.13 Million	CN¥69.04 Million ≈ $10.10 Million	0.103x	+719.51%
2013-12-31	CN¥672.96 Million ≈ $98.48 Million	CN¥8.45 Million ≈ $1.24 Million	0.013x	-87.41%
2012-12-31	CN¥670.95 Million ≈ $98.18 Million	CN¥66.96 Million ≈ $9.80 Million	0.100x	-2.57%
2011-12-31	CN¥668.76 Million ≈ $97.86 Million	CN¥68.50 Million ≈ $10.02 Million	0.102x	+222.71%
2010-12-31	CN¥667.32 Million ≈ $97.65 Million	CN¥-55.71 Million ≈ $-8.15 Million	-0.083x	-269.95%
2009-12-31	CN¥633.03 Million ≈ $92.63 Million	CN¥31.09 Million ≈ $4.55 Million	0.049x	+750.08%
2008-12-31	CN¥590.57 Million ≈ $86.42 Million	CN¥-4.46 Million ≈ $-652.96K	-0.008x	-133.58%
2007-12-31	CN¥554.60 Million ≈ $81.15 Million	CN¥12.48 Million ≈ $1.83 Million	0.022x	-92.01%
2006-12-31	CN¥269.35 Million ≈ $39.42 Million	CN¥75.89 Million ≈ $11.11 Million	0.282x	+7.87%
2005-12-31	CN¥236.46 Million ≈ $34.60 Million	CN¥61.76 Million ≈ $9.04 Million	0.261x	-38.22%
2004-12-31	CN¥222.25 Million ≈ $32.52 Million	CN¥93.97 Million ≈ $13.75 Million	0.423x	--

About Shandong Jining Ruyi Woolen Textile Co Ltd

SHE:002193 China Textile Manufacturing

Market Cap

$150.51 Million

CN¥1.03 Billion CNY

Market Cap Rank

#17594 Global

#4653 in China

Share Price

CN¥3.93

Change (1 day)

+2.61%

52-Week Range

CN¥3.52 - CN¥7.22

All Time High

CN¥25.71