ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See ZheJiang RIFA Digital Precision Machiner (002520) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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.

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
Employers Holdings Inc NYSE:EIG	0.003x
Mingchen Health Co Ltd Class A SHE:002919	0.050x
LIFETECH SCI.DL-00000125 F:81X	N/A
S.J.S. Enterprises Limited NSE:SJS	0.122x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Equites Property Fund Ltd JSE:EQU	0.035x
Sanxiang Co Ltd SHE:000863	0.011x
Daishin Sec KO:003540	-0.415x

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. For the full company profile with market capitalisation and key ratios, see ZheJiang RIFA Digital Precision Machiner market cap and net worth.

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

$766.30 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10266 Global

#2782 in China

Share Price

CN¥6.98

Change (1 day)

+1.31%

52-Week Range

CN¥5.23 - CN¥7.50

All Time High

CN¥19.10