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 002193 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Solarius Capital Acquisition Corp. NASDAQ:SOCA	-0.001x
DAE-IL Corporation KO:092200	0.052x
Dat Phuong JSC VN:DPG	0.119x
Associated Alcohols & Breweries Ltd. NSE:ASALCBR	0.080x
Halma PLC LSE:HLMA	0.089x
EKOS IS:EKOS	0.009x
HealWELL AI Inc. TO:AIDX	0.041x
Pruksa Holding Public Company Limited F:2PR3	0.067x

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 market cap overview.

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

$181.91 Million

CN¥1.24 Billion CNY

Market Cap Rank

#17026 Global

#4650 in China

Share Price

CN¥4.75

Change (1 day)

-3.85%

52-Week Range

CN¥4.36 - CN¥7.22

All Time High

CN¥25.71