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 net asset quality index to measure how much of total assets are equity-financed.

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. Check GuangDong Rifeng Electric Cable Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PNC Infratech Limited NSE:PNCINFRA	0.633x
Hubeiyichang Transportation Group Co Ltd SHE:002627	0.023x
Jiangsu Baichuan HighTech New Materials Co Ltd SHE:002455	0.044x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Beijing Bayi Space LCD Technology Co Ltd SHG:688181	0.057x
indie Semiconductor Inc NASDAQ:INDI	-0.041x
Velocity Financial Llc NYSE:VEL	0.018x

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 GuangDong Rifeng Electric Cable Co Ltd (002953) total market value.

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

$682.65 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10501 Global

#2778 in China

Share Price

CN¥9.49

Change (1 day)

+2.59%

52-Week Range

CN¥8.50 - CN¥16.10

All Time High

CN¥19.45