ZheJiang RIFA Digital Precision Machinery Co Ltd
Zhejiang RIFA Precision Machinery Co., Ltd., together with its subsidiaries, manufactures and sells CNC machine tools in China and internationally. The company offers general tool machinery, including vertical and horizontal CNC lathes, vertical and horizontal machining centers, longmen machining centers, CNC horizontal boring machines, and automated production lines; and CNC grinders, such as be… Read more
ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.384x
Based on the latest financial reports, ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a cash flow conversion efficiency ratio of 0.384x 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¥99.49 Million) by net assets (CN¥258.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ZheJiang RIFA Digital Precision Machinery Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ZheJiang RIFA Digital Precision Machinery 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.
ZheJiang RIFA Digital Precision Machinery Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ZheJiang RIFA Digital Precision Machinery Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ratnamani Metals & Tubes Limited
NSE:RATNAMANI
|
0.188x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.008x |
|
Johnson Service Group PLC
PINK:JSVGF
|
0.297x |
|
Ho Chi Minh City Infrastructure Investment JSC
VN:CII
|
0.006x |
|
Carter Bank and Trust
NASDAQ:CARE
|
0.028x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Baolingbao Biology Co Ltd
SHE:002286
|
0.061x |
Annual Cash Flow Conversion Efficiency for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥523.29 Million | CN¥334.35 Million | 0.639x | +148.73% |
| 2023-12-31 | CN¥1.26 Billion | CN¥324.88 Million | 0.257x | +61.74% |
| 2022-12-31 | CN¥2.21 Billion | CN¥351.05 Million | 0.159x | -30.79% |
| 2021-12-31 | CN¥3.51 Billion | CN¥806.12 Million | 0.229x | +44.52% |
| 2020-12-31 | CN¥2.90 Billion | CN¥459.99 Million | 0.159x | -9.71% |
| 2019-12-31 | CN¥2.86 Billion | CN¥502.51 Million | 0.176x | +29.76% |
| 2018-12-31 | CN¥2.95 Billion | CN¥399.41 Million | 0.136x | +4.13% |
| 2017-12-31 | CN¥1.79 Billion | CN¥233.53 Million | 0.130x | +3143.53% |
| 2016-12-31 | CN¥1.73 Billion | CN¥-7.38 Million | -0.004x | -132.01% |
| 2015-12-31 | CN¥1.71 Billion | CN¥22.89 Million | 0.013x | -11.93% |
| 2014-12-31 | CN¥699.37 Million | CN¥10.61 Million | 0.015x | -76.23% |
| 2013-12-31 | CN¥628.74 Million | CN¥40.11 Million | 0.064x | -3.92% |
| 2012-12-31 | CN¥736.63 Million | CN¥48.92 Million | 0.066x | +48.76% |
| 2011-12-31 | CN¥755.01 Million | CN¥33.70 Million | 0.045x | -14.65% |
| 2010-12-31 | CN¥720.99 Million | CN¥37.71 Million | 0.052x | -75.23% |
| 2009-12-31 | CN¥176.90 Million | CN¥37.35 Million | 0.211x | +208.80% |
| 2008-12-31 | CN¥154.23 Million | CN¥10.55 Million | 0.068x | -86.46% |
| 2007-12-31 | CN¥117.54 Million | CN¥59.35 Million | 0.505x | -- |