Shenzhen Ruihe Construction Decoration Co Ltd
Shenzhen Ruihe Construction Decoration Co., Ltd. engages in the construction and decoration business in China. It is involved in the design and construction of architectural decorations and curtain walls, as well as solar photovoltaic power generation and construction installation activities. The company undertakes public infrastructure, hotel and club, finance and securities, business entertainm… Read more
Shenzhen Ruihe Construction Decoration Co Ltd (002620) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.206x
Based on the latest financial reports, Shenzhen Ruihe Construction Decoration Co Ltd (002620) has a cash flow conversion efficiency ratio of 0.206x 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¥42.15 Million) by net assets (CN¥204.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Ruihe Construction Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Ruihe Construction Decoration 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.
Shenzhen Ruihe Construction Decoration Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Ruihe Construction Decoration Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nam Kim Steel JSC
VN:NKG
|
0.104x |
|
Rusoro Mining Ltd
PINK:RMLFF
|
0.007x |
|
Unico Silver Ltd
AU:USL
|
-1.251x |
|
ENDOMINES FINLAND OYJ EO1
F:H13
|
N/A |
|
TRISTEL PLC LS-01
F:R1V
|
N/A |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
0.003x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715
|
0.030x |
Annual Cash Flow Conversion Efficiency for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥248.85 Million | CN¥30.40 Million | 0.122x | +133.04% |
| 2023-12-31 | CN¥510.13 Million | CN¥26.74 Million | 0.052x | -59.01% |
| 2022-12-31 | CN¥886.04 Million | CN¥113.33 Million | 0.128x | +197.71% |
| 2021-12-31 | CN¥961.63 Million | CN¥-125.88 Million | -0.131x | -366.82% |
| 2020-12-31 | CN¥2.80 Billion | CN¥-78.64 Million | -0.028x | -58.80% |
| 2019-12-31 | CN¥2.60 Billion | CN¥-45.90 Million | -0.018x | +82.58% |
| 2018-12-31 | CN¥2.44 Billion | CN¥-247.48 Million | -0.101x | -469.93% |
| 2017-12-31 | CN¥2.31 Billion | CN¥63.43 Million | 0.027x | +212.64% |
| 2016-12-31 | CN¥2.19 Billion | CN¥-53.25 Million | -0.024x | +67.66% |
| 2015-12-31 | CN¥1.08 Billion | CN¥-81.19 Million | -0.075x | -330.92% |
| 2014-12-31 | CN¥1.02 Billion | CN¥33.18 Million | 0.033x | +113.13% |
| 2013-12-31 | CN¥976.25 Million | CN¥-242.13 Million | -0.248x | -1640.25% |
| 2012-12-31 | CN¥898.50 Million | CN¥-12.81 Million | -0.014x | -144.80% |
| 2011-12-31 | CN¥829.02 Million | CN¥26.37 Million | 0.032x | -91.41% |
| 2010-12-31 | CN¥196.54 Million | CN¥72.80 Million | 0.370x | +153.88% |
| 2009-12-31 | CN¥136.23 Million | CN¥19.88 Million | 0.146x | -34.34% |
| 2008-12-31 | CN¥105.61 Million | CN¥23.47 Million | 0.222x | -- |