Ruida Futures
Ruida Futures Co.,Ltd. operates as a futures company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth customers, and institutional, individual, and professional investors. The… Read more
Ruida Futures (002961) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.373x
Based on the latest financial reports, Ruida Futures (002961) has a cash flow conversion efficiency ratio of -1.373x 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¥-4.32 Billion) by net assets (CN¥3.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruida Futures - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ruida Futures's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruida Futures Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruida Futures ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADAMA Ltd
SHE:000553
|
0.035x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
0.032x |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
-0.023x |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
0.076x |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
-0.003x |
|
Varta AG
OTCGREY:VARGF
|
-0.761x |
|
Jangho Group Co Ltd
SHG:601886
|
0.043x |
|
BOKU INC. REG S DL-0001
F:B04
|
N/A |
Annual Cash Flow Conversion Efficiency for Ruida Futures (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ruida Futures from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.93 Billion | CN¥3.10 Billion | 1.059x | +507.99% |
| 2023-12-31 | CN¥2.70 Billion | CN¥469.88 Million | 0.174x | +70.55% |
| 2022-12-31 | CN¥2.56 Billion | CN¥261.08 Million | 0.102x | +156.43% |
| 2021-12-31 | CN¥2.40 Billion | CN¥-434.87 Million | -0.181x | -1024.05% |
| 2020-12-31 | CN¥1.98 Billion | CN¥-31.90 Million | -0.016x | +95.06% |
| 2019-12-31 | CN¥1.71 Billion | CN¥-556.90 Million | -0.326x | -171.38% |
| 2018-12-31 | CN¥1.37 Billion | CN¥-164.37 Million | -0.120x | +89.04% |
| 2017-12-31 | CN¥1.30 Billion | CN¥-1.43 Billion | -1.096x | -159.29% |
| 2016-12-31 | CN¥1.14 Billion | CN¥2.11 Billion | 1.848x | +346.70% |
| 2015-12-31 | CN¥930.32 Million | CN¥-697.05 Million | -0.749x | -157.90% |
| 2014-12-31 | CN¥671.62 Million | CN¥869.11 Million | 1.294x | +249.37% |
| 2013-12-31 | CN¥610.72 Million | CN¥-529.10 Million | -0.866x | -6531.66% |
| 2012-12-31 | CN¥536.76 Million | CN¥-7.01 Million | -0.013x | -- |