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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Shenzhen Ruihe Construction Decoration C (002620) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Arbonia AG SW:ARBN	0.049x
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A SHG:603922	-0.006x
Profound Medical Corp TO:PRN	-0.142x
Peach Property Group AG SW:PEAN	-0.008x
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	-0.019x
Middlefield Banc NASDAQ:MBCN	0.022x
Egis Technology TWO:6462	0.002x
Talon Metals Corp F:TAO	0.000x

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 002620 company net worth.

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

$272.33 Million

CN¥1.86 Billion CNY

Market Cap Rank

#15236 Global

#4493 in China

Share Price

CN¥4.93

Change (1 day)

+10.04%

52-Week Range

CN¥3.86 - CN¥10.97

All Time High

CN¥28.04