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.

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. Read Shenzhen Ruihe Construction Decoration C debt and liabilities for a breakdown of total debt and financial obligations.

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
Guanhao Biotech Co Ltd SHE:300238	0.037x
American Coastal Insurance Corp NASDAQ:ACIC	-0.150x
COINSHARES I. LS-000247 F:3TW	N/A
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
Compania General de Electricidad SA SN:CGE	-0.004x
Shinsung E&G Co. Ltd KO:011930	0.023x
Ningbo Gaofa Automotive Ctrl SHG:603788	0.071x
Eagle Point Credit Company Inc. NYSE:ECC	0.031x

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. 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
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

$551.29 Million

CN¥3.77 Billion CNY

Market Cap Rank

#12026 Global

#3705 in China

Share Price

CN¥9.98

Change (1 day)

-4.95%

52-Week Range

CN¥3.67 - CN¥10.97

All Time High

CN¥28.04