ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) - 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. See debt-free asset ratio of ZheJiang RIFA Digital Precision Machiner to measure how much of total assets are equity-financed.
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. Check earnings quality score of ZheJiang RIFA Digital Precision Machiner to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Hainan Haiqi Transportation Group Co Ltd
SHG:603069
|
-0.017x |
|
SZZT Electronics Co Ltd
SHE:002197
|
0.019x |
|
Financial Institutions Inc
NASDAQ:FISI
|
0.018x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Propert & Buil
TA:PTBL
|
0.009x |
|
Liberty Broadband Srs A
NASDAQ:LBRDA
|
-0.013x |
|
ACLARA RESOURCES INC.
F:JD1
|
0.009x |
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 002520 market cap overview.
| 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
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