ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.384x

ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow conversion efficiency. 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 ≈ $14.56 Million USD) by net assets (CN¥258.82 Million ≈ $37.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)

Cash flow conversion efficiency of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. 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. View current stock price of ZheJiang RIFA Digital Precision Machiner for real-time trading data and today's change.

ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Conversion Ratio Explained

ZheJiang RIFA Digital Precision Machinery Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ZheJiang RIFA Digital Precision Machiner (002520) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FRoSTA AG F:NLM	0.210x
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
D I Corp KO:003160	-0.065x
Wuxi Huadong Heavy Machinery Co Ltd SHE:002685	0.042x
Shenzhen Expressway Company Limited F:SHZH	0.027x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Synergie SE PA:SDG	0.093x
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	N/A

Annual Cash Flow Conversion Efficiency for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of ZheJiang RIFA Digital Precision Machinery Co Ltd from 2007 to 2025. Review ZheJiang RIFA Digital Precision Machiner free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥264.53 Million ≈ $38.71 Million	CN¥289.16 Million ≈ $42.31 Million	1.093x	+71.09%
2024-12-31	CN¥523.29 Million ≈ $76.57 Million	CN¥334.35 Million ≈ $48.93 Million	0.639x	+148.73%
2023-12-31	CN¥1.26 Billion ≈ $185.08 Million	CN¥324.88 Million ≈ $47.54 Million	0.257x	+61.74%
2022-12-31	CN¥2.21 Billion ≈ $323.46 Million	CN¥351.05 Million ≈ $51.37 Million	0.159x	-30.79%
2021-12-31	CN¥3.51 Billion ≈ $514.06 Million	CN¥806.12 Million ≈ $117.96 Million	0.229x	+44.52%
2020-12-31	CN¥2.90 Billion ≈ $423.94 Million	CN¥459.99 Million ≈ $67.31 Million	0.159x	-9.71%
2019-12-31	CN¥2.86 Billion ≈ $418.14 Million	CN¥502.51 Million ≈ $73.53 Million	0.176x	+29.76%
2018-12-31	CN¥2.95 Billion ≈ $431.25 Million	CN¥399.41 Million ≈ $58.45 Million	0.136x	+4.13%
2017-12-31	CN¥1.79 Billion ≈ $262.55 Million	CN¥233.53 Million ≈ $34.17 Million	0.130x	+3143.53%
2016-12-31	CN¥1.73 Billion ≈ $252.61 Million	CN¥-7.38 Million ≈ $-1.08 Million	-0.004x	-132.01%
2015-12-31	CN¥1.71 Billion ≈ $250.72 Million	CN¥22.89 Million ≈ $3.35 Million	0.013x	-11.93%
2014-12-31	CN¥699.37 Million ≈ $102.34 Million	CN¥10.61 Million ≈ $1.55 Million	0.015x	-76.23%
2013-12-31	CN¥628.74 Million ≈ $92.00 Million	CN¥40.11 Million ≈ $5.87 Million	0.064x	-3.92%
2012-12-31	CN¥736.63 Million ≈ $107.79 Million	CN¥48.92 Million ≈ $7.16 Million	0.066x	+48.76%
2011-12-31	CN¥755.01 Million ≈ $110.48 Million	CN¥33.70 Million ≈ $4.93 Million	0.045x	-14.65%
2010-12-31	CN¥720.99 Million ≈ $105.50 Million	CN¥37.71 Million ≈ $5.52 Million	0.052x	-75.23%
2009-12-31	CN¥176.90 Million ≈ $25.89 Million	CN¥37.35 Million ≈ $5.47 Million	0.211x	+208.80%
2008-12-31	CN¥154.23 Million ≈ $22.57 Million	CN¥10.55 Million ≈ $1.54 Million	0.068x	-86.46%
2007-12-31	CN¥117.54 Million ≈ $17.20 Million	CN¥59.35 Million ≈ $8.68 Million	0.505x	--

About ZheJiang RIFA Digital Precision Machinery Co Ltd

SHE:002520 China Specialty Industrial Machinery

Market Cap

$664.20 Million

CN¥4.54 Billion CNY

Market Cap Rank

#10449 Global

#2746 in China

Share Price

CN¥6.05

Change (1 day)

-2.10%

52-Week Range

CN¥5.08 - CN¥7.80

All Time High

CN¥19.10