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. Also see GuangDong Rifeng Electric Cable Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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. Explore GuangDong Rifeng Electric Cable Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TMK KLSE:5330	N/A
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.018x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
Westrock Coffee Company NASDAQ:WEST	-0.046x
SMU S.A SN:SMU	0.072x
Cowealth Medical China Co.Ltd. SHG:603122	N/A
Laan & Spar Bank AS CO:LASP	-0.418x

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. View current stock price of GuangDong Rifeng Electric Cable Co Ltd for real-time trading data and today's change.

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

$758.18 Million

CN¥5.18 Billion CNY

Market Cap Rank

#10197 Global

#2701 in China

Share Price

CN¥10.54

Change (1 day)

+2.73%

52-Week Range

CN¥8.50 - CN¥14.01

All Time High

CN¥19.45