Shenzhen Ruihe Construction Decoration Co Ltd (002620) - Cash Flow Conversion Efficiency

Latest 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 ≈ $6.17 Million USD) by net assets (CN¥204.39 Million ≈ $29.91 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 002620 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Shenzhen Ruihe Construction Decoration Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shenzhen Ruihe Construction Decoration Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Alico Inc NASDAQ:ALCO	-0.052x
Edda Wind ASA OL:EWIND	0.018x
XiAn Global Printing Co Ltd SHE:002799	0.011x
STIF Société anonyme PA:ALSTI	-0.068x
Drugs Made In America Acquisition Corp. Units NASDAQ:DMAAU	-0.001x
Polaris Media OL:POL	0.072x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Zhejiang Zhenyuan Share Co Ltd SHE:000705	0.013x

Annual Cash Flow Conversion Efficiency for Shenzhen Ruihe Construction Decoration Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shenzhen Ruihe Construction Decoration C market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥174.57 Million ≈ $25.54 Million	CN¥56.84 Million ≈ $8.32 Million	0.326x	+166.49%
2024-12-31	CN¥248.85 Million ≈ $36.41 Million	CN¥30.40 Million ≈ $4.45 Million	0.122x	+133.04%
2023-12-31	CN¥510.13 Million ≈ $74.65 Million	CN¥26.74 Million ≈ $3.91 Million	0.052x	-59.01%
2022-12-31	CN¥886.04 Million ≈ $129.66 Million	CN¥113.33 Million ≈ $16.58 Million	0.128x	+197.71%
2021-12-31	CN¥961.63 Million ≈ $140.72 Million	CN¥-125.88 Million ≈ $-18.42 Million	-0.131x	-366.82%
2020-12-31	CN¥2.80 Billion ≈ $410.37 Million	CN¥-78.64 Million ≈ $-11.51 Million	-0.028x	-58.80%
2019-12-31	CN¥2.60 Billion ≈ $380.41 Million	CN¥-45.90 Million ≈ $-6.72 Million	-0.018x	+82.58%
2018-12-31	CN¥2.44 Billion ≈ $357.24 Million	CN¥-247.48 Million ≈ $-36.21 Million	-0.101x	-469.93%
2017-12-31	CN¥2.31 Billion ≈ $338.71 Million	CN¥63.43 Million ≈ $9.28 Million	0.027x	+212.64%
2016-12-31	CN¥2.19 Billion ≈ $320.29 Million	CN¥-53.25 Million ≈ $-7.79 Million	-0.024x	+67.66%
2015-12-31	CN¥1.08 Billion ≈ $157.95 Million	CN¥-81.19 Million ≈ $-11.88 Million	-0.075x	-330.92%
2014-12-31	CN¥1.02 Billion ≈ $149.07 Million	CN¥33.18 Million ≈ $4.86 Million	0.033x	+113.13%
2013-12-31	CN¥976.25 Million ≈ $142.86 Million	CN¥-242.13 Million ≈ $-35.43 Million	-0.248x	-1640.25%
2012-12-31	CN¥898.50 Million ≈ $131.48 Million	CN¥-12.81 Million ≈ $-1.87 Million	-0.014x	-144.80%
2011-12-31	CN¥829.02 Million ≈ $121.31 Million	CN¥26.37 Million ≈ $3.86 Million	0.032x	-91.41%
2010-12-31	CN¥196.54 Million ≈ $28.76 Million	CN¥72.80 Million ≈ $10.65 Million	0.370x	+153.88%
2009-12-31	CN¥136.23 Million ≈ $19.93 Million	CN¥19.88 Million ≈ $2.91 Million	0.146x	-34.34%
2008-12-31	CN¥105.61 Million ≈ $15.45 Million	CN¥23.47 Million ≈ $3.43 Million	0.222x	--

About Shenzhen Ruihe Construction Decoration Co Ltd

SHE:002620 China Engineering & Construction

Market Cap

$308.79 Million

CN¥2.11 Billion CNY

Market Cap Rank

#14767 Global

#4402 in China

Share Price

CN¥5.59

Change (1 day)

-4.93%

52-Week Range

CN¥3.77 - CN¥10.97

All Time High

CN¥28.04