GuangDong Rifeng Electric Cable Co Ltd Cash Flow Conversion Efficiency
GuangDong Rifeng Electric Cable Co Ltd cash flow conversion efficiency. 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 ≈ $7.01 Million USD) by net assets (CN¥1.95 Billion ≈ $285.77 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 GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
Cash flow conversion efficiency of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. This chart illustrates how GuangDong Rifeng Electric Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GuangDong Rifeng Electric Cable Co Ltd (002953) stock price for real-time trading data and today's change.
GuangDong Rifeng Electric Cable Co Ltd Cash Flow Conversion Ratio Explained
GuangDong Rifeng Electric Cable 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.
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. Also see 002953 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lg Electronics Pref
KO:066575
|
0.061x |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
0.029x |
|
Zhejiang Tiantie Industry Co Ltd
SHE:300587
|
0.002x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.028x |
|
Rackspace Technology Inc
NASDAQ:RXT
|
-0.004x |
|
MCAN Mortgage Corporation
TO:MKP
|
0.164x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.039x |
Annual Cash Flow Conversion Efficiency for GuangDong Rifeng Electric Cable Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of GuangDong Rifeng Electric Cable Co Ltd from 2011 to 2025. Review free cash flow generation of GuangDong Rifeng Electric Cable Co Ltd 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¥2.20 Billion ≈ $321.60 Million |
CN¥310.27 Million ≈ $45.40 Million |
0.141x | +87.45% |
| 2024-12-31 | CN¥1.86 Billion ≈ $272.07 Million |
CN¥140.03 Million ≈ $20.49 Million |
0.075x | -51.09% |
| 2023-12-31 | CN¥1.77 Billion ≈ $258.41 Million |
CN¥271.91 Million ≈ $39.79 Million |
0.154x | -38.30% |
| 2022-12-31 | CN¥1.35 Billion ≈ $197.06 Million |
CN¥336.07 Million ≈ $49.18 Million |
0.250x | +199.61% |
| 2021-12-31 | CN¥1.25 Billion ≈ $182.61 Million |
CN¥-312.65 Million ≈ $-45.75 Million |
-0.251x | -210.48% |
| 2020-12-31 | CN¥1.03 Billion ≈ $151.05 Million |
CN¥-83.30 Million ≈ $-12.19 Million |
-0.081x | -198.61% |
| 2019-12-31 | CN¥941.01 Million ≈ $137.70 Million |
CN¥77.01 Million ≈ $11.27 Million |
0.082x | -59.54% |
| 2018-12-31 | CN¥481.76 Million ≈ $70.50 Million |
CN¥97.45 Million ≈ $14.26 Million |
0.202x | +112.24% |
| 2017-12-31 | CN¥366.18 Million ≈ $53.58 Million |
CN¥34.90 Million ≈ $5.11 Million |
0.095x | -32.18% |
| 2016-12-31 | CN¥304.37 Million ≈ $44.54 Million |
CN¥42.77 Million ≈ $6.26 Million |
0.141x | -75.74% |
| 2015-12-31 | CN¥254.67 Million ≈ $37.27 Million |
CN¥147.51 Million ≈ $21.59 Million |
0.579x | +186.69% |
| 2014-12-31 | CN¥231.57 Million ≈ $33.89 Million |
CN¥46.79 Million ≈ $6.85 Million |
0.202x | +194.21% |
| 2013-12-31 | CN¥214.51 Million ≈ $31.39 Million |
CN¥-46.00 Million ≈ $-6.73 Million |
-0.214x | -257.52% |
| 2012-12-31 | CN¥167.19 Million ≈ $24.47 Million |
CN¥22.76 Million ≈ $3.33 Million |
0.136x | -32.89% |
| 2011-12-31 | CN¥145.85 Million ≈ $21.34 Million |
CN¥29.59 Million ≈ $4.33 Million |
0.203x | -- |
About 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