GuangDong Rifeng Electric Cable Co Ltd
Guangdong Rifeng Electric Cable Co., Ltd. engages in the research and development, design, manufacture, and sale of rubber-sheathed cables in the People's Republic of China and internationally. The company offers air-conditioning connecting wire components, small household appliances wiring components, special equipment cables, and communication equipment components. Its products are used in air … Read more
GuangDong Rifeng Electric Cable Co Ltd (002953) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, GuangDong Rifeng Electric Cable Co Ltd (002953) has a cash flow conversion efficiency ratio of 0.025x 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¥47.90 Million) by net assets (CN¥1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GuangDong Rifeng Electric Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how GuangDong Rifeng Electric Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GuangDong Rifeng Electric Cable Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GuangDong Rifeng Electric Cable Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Indika Energy Tbk
JK:INDY
|
0.001x |
|
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040
|
N/A |
|
Hana Materials Inc
KQ:166090
|
0.049x |
|
Nok Airlines Public Company Limited
OTCGREY:NOKFF
|
0.010x |
|
JOY CITY PPTY HD -10
F:HKP
|
N/A |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
Annual Cash Flow Conversion Efficiency for GuangDong Rifeng Electric Cable Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.86 Billion | CN¥140.03 Million | 0.075x | -51.09% |
| 2023-12-31 | CN¥1.77 Billion | CN¥271.91 Million | 0.154x | -38.30% |
| 2022-12-31 | CN¥1.35 Billion | CN¥336.07 Million | 0.250x | +199.61% |
| 2021-12-31 | CN¥1.25 Billion | CN¥-312.65 Million | -0.251x | -210.48% |
| 2020-12-31 | CN¥1.03 Billion | CN¥-83.30 Million | -0.081x | -198.61% |
| 2019-12-31 | CN¥941.01 Million | CN¥77.01 Million | 0.082x | -59.54% |
| 2018-12-31 | CN¥481.76 Million | CN¥97.45 Million | 0.202x | +112.24% |
| 2017-12-31 | CN¥366.18 Million | CN¥34.90 Million | 0.095x | -32.18% |
| 2016-12-31 | CN¥304.37 Million | CN¥42.77 Million | 0.141x | -75.74% |
| 2015-12-31 | CN¥254.67 Million | CN¥147.51 Million | 0.579x | +186.69% |
| 2014-12-31 | CN¥231.57 Million | CN¥46.79 Million | 0.202x | +194.21% |
| 2013-12-31 | CN¥214.51 Million | CN¥-46.00 Million | -0.214x | -257.52% |
| 2012-12-31 | CN¥167.19 Million | CN¥22.76 Million | 0.136x | -32.89% |
| 2011-12-31 | CN¥145.85 Million | CN¥29.59 Million | 0.203x | -- |