GuangDong Rifeng Electric Cable Co Ltd (002953) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read GuangDong Rifeng Electric Cable Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ottogi KO:007310	0.057x
Sri Trang Agro-Industry Public Company Limited BK:STA	-0.008x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Integra LifeSciences Holdings NASDAQ:IART	0.039x
CareRay Digital Medical Technology Co Ltd SHG:688607	-0.026x
Omeros Corporation NASDAQ:OMER	0.084x
Artis Real Estate Investment Trust TO:AX-UN	0.040x

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. For the full company profile with market capitalisation and key ratios, see market cap of GuangDong Rifeng Electric Cable Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002953 China Electronics & Computer Distribution

Market Cap

$851.69 Million

CN¥5.82 Billion CNY

Market Cap Rank

#9845 Global

#2784 in China

Share Price

CN¥11.84

Change (1 day)

-0.50%

52-Week Range

CN¥9.77 - CN¥16.10

All Time High

CN¥19.45