Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.206x

Shenzhen Ruihe Construction Decoration Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shenzhen Ruihe Construction Decoration Co Ltd from 2008 to 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. View 002620 live share price for real-time trading data and today's change.

Shenzhen Ruihe Construction Decoration Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen Ruihe Construction Decoration Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Shenzhen Ruihe Construction Decoration C market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Huuuge Inc. WAR:HUG	0.129x
Beijing Dalong Weiye Real Estate Development Co Ltd SHG:600159	-0.027x
Vátryggingafélag Íslands hf IC:SKAGI	0.083x
Zhejiang Canaan Technology Co Ltd SHE:300412	0.075x
Portillo's Inc NASDAQ:PTLO	0.034x
Weifu High Tech Group SHE:200581	0.049x
Eaton Vance Floating Rate Income Closed Fund NYSE:EFT	0.035x
Nbond Nonwovens SHG:603238	0.037x

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. Review how much free cash does Shenzhen Ruihe Construction Decoration C generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$282.82 Million

CN¥1.93 Billion CNY

Market Cap Rank

#14840 Global

#4359 in China

Share Price

CN¥5.12

Change (1 day)

-2.66%

52-Week Range

CN¥4.11 - CN¥10.97

All Time High

CN¥28.04