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. See GuangDong Rifeng Electric Cable Co Ltd (002953) liquidity interval to measure how many days the company can operate on defensive assets alone.

GuangDong Rifeng Electric Cable Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how GuangDong Rifeng Electric Cable Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Astra Agro Lestari Tbk JK:AALI	0.063x
Odfjell SE OL:ODF	0.051x
Heilongjiang ZBD Pharmaceutical Co Ltd SHG:603567	0.039x
HIVE Digital Technologies Ltd. V:HIVE	0.082x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
Biglari Holdings Inc NYSE:BH	0.039x
Yan Tai Shuang Ta Food Co Ltd SHE:002481	0.126x
Shandong Sanyuan Biotechnology Co.Ltd. SHE:301206	0.006x

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. 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
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

SHE:002953 China Electronics & Computer Distribution

Market Cap

$699.19 Million

CN¥4.78 Billion CNY

Market Cap Rank

#10755 Global

#3001 in China

Share Price

CN¥9.72

Change (1 day)

-2.51%

52-Week Range

CN¥9.38 - CN¥16.10

All Time High

CN¥19.45