Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and inspection tools, welding automation production lines, robot system integration, and mobile robot. It also provides plates and aluminum alloy stamping and welding parts, one-piece die-cast body structural parts,… Read more
Rayhoo Motor Dies Co Ltd (002997) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) has a cash flow conversion efficiency ratio of 0.034x 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¥95.84 Million) by net assets (CN¥2.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rayhoo Motor Dies Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Rayhoo Motor Dies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rayhoo Motor Dies Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rayhoo Motor Dies Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viva China Holdings Limited
PINK:VVCHF
|
-0.005x |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
0.052x |
|
Sanquan Food Co Ltd
SHE:002216
|
0.057x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Lectra SA
PA:LSS
|
0.066x |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
0.004x |
|
Midland States Bancorp Inc
NASDAQ:MSBIP
|
0.137x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
Annual Cash Flow Conversion Efficiency for Rayhoo Motor Dies Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Rayhoo Motor Dies Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.47 Billion | CN¥231.62 Million | 0.094x | -10.52% |
| 2023-12-31 | CN¥1.91 Billion | CN¥200.44 Million | 0.105x | +63.01% |
| 2022-12-31 | CN¥1.48 Billion | CN¥95.17 Million | 0.064x | -28.56% |
| 2021-12-31 | CN¥1.22 Billion | CN¥109.75 Million | 0.090x | +46.74% |
| 2020-12-31 | CN¥1.14 Billion | CN¥69.63 Million | 0.061x | -60.21% |
| 2019-12-31 | CN¥570.68 Million | CN¥87.96 Million | 0.154x | -53.49% |
| 2018-12-31 | CN¥465.48 Million | CN¥154.26 Million | 0.331x | +196.02% |
| 2017-12-31 | CN¥325.50 Million | CN¥36.44 Million | 0.112x | -78.10% |
| 2016-12-31 | CN¥279.34 Million | CN¥142.79 Million | 0.511x | -8.11% |
| 2015-12-31 | CN¥201.57 Million | CN¥112.13 Million | 0.556x | +56.12% |
| 2014-12-31 | CN¥168.68 Million | CN¥60.11 Million | 0.356x | +299.33% |
| 2013-12-31 | CN¥253.31 Million | CN¥22.60 Million | 0.089x | -- |