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. Also see 002620 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 002620 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Allot Communications Ltd TA:ALLT	0.073x
Hunan Baili Engineering Sci SHG:603959	0.820x
Beijing Seeyon Internet Software Cp SHG:688369	-0.118x
CviLux Corp TW:8103	0.036x
3I Group PLC LSE:III	0.001x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A SHE:002864	0.016x
Materialise NV NASDAQ:MTLS	0.027x
Zhejiang Yangfan New Materials Co Ltd SHE:300637	0.053x

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. View Shenzhen Ruihe Construction Decoration C stock quote for real-time trading data and today's change.

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

$319.84 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14614 Global

#4377 in China

Share Price

CN¥5.79

Change (1 day)

+2.84%

52-Week Range

CN¥4.11 - CN¥10.97

All Time High

CN¥28.04