Rayhoo Motor Dies Co Ltd (002997) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.03 Million USD) by net assets (CN¥2.82 Billion ≈ $413.11 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 Rayhoo Motor Dies Co Ltd (002997) total market value for the company's overall valuation and market capitalisation.

Rayhoo Motor Dies Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Rayhoo Motor Dies Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Rayhoo Motor Dies Co Ltd (002997) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Yonggui Electric Equipment Co Ltd SHE:300351	0.002x
Zee Entertainment Enterprises Limited NSE:ZEEL	-0.002x
Electronics Mart India Limited NSE:EMIL	0.167x
Ningbo Donly Co Ltd SHE:002164	0.025x
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Arafura Rare EARTHS Ltd AU:ARU	-0.007x
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	-0.061x
Pason Systems Inc. TO:PSI	0.044x

Annual Cash Flow Conversion Efficiency for Rayhoo Motor Dies Co Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Rayhoo Motor Dies Co Ltd from 2013 to 2025. View latest Rayhoo Motor Dies Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.84 Billion ≈ $415.34 Million	CN¥518.89 Million ≈ $75.93 Million	0.183x	+94.98%
2024-12-31	CN¥2.47 Billion ≈ $361.47 Million	CN¥231.62 Million ≈ $33.89 Million	0.094x	-10.52%
2023-12-31	CN¥1.91 Billion ≈ $279.89 Million	CN¥200.44 Million ≈ $29.33 Million	0.105x	+63.01%
2022-12-31	CN¥1.48 Billion ≈ $216.63 Million	CN¥95.17 Million ≈ $13.93 Million	0.064x	-28.56%
2021-12-31	CN¥1.22 Billion ≈ $178.45 Million	CN¥109.75 Million ≈ $16.06 Million	0.090x	+46.74%
2020-12-31	CN¥1.14 Billion ≈ $166.15 Million	CN¥69.63 Million ≈ $10.19 Million	0.061x	-60.21%
2019-12-31	CN¥570.68 Million ≈ $83.51 Million	CN¥87.96 Million ≈ $12.87 Million	0.154x	-53.49%
2018-12-31	CN¥465.48 Million ≈ $68.12 Million	CN¥154.26 Million ≈ $22.57 Million	0.331x	+196.02%
2017-12-31	CN¥325.50 Million ≈ $47.63 Million	CN¥36.44 Million ≈ $5.33 Million	0.112x	-78.10%
2016-12-31	CN¥279.34 Million ≈ $40.88 Million	CN¥142.79 Million ≈ $20.89 Million	0.511x	-8.11%
2015-12-31	CN¥201.57 Million ≈ $29.50 Million	CN¥112.13 Million ≈ $16.41 Million	0.556x	+56.12%
2014-12-31	CN¥168.68 Million ≈ $24.68 Million	CN¥60.11 Million ≈ $8.80 Million	0.356x	+299.33%
2013-12-31	CN¥253.31 Million ≈ $37.07 Million	CN¥22.60 Million ≈ $3.31 Million	0.089x	--

About Rayhoo Motor Dies Co Ltd

SHE:002997 China Auto Parts

Market Cap

$816.60 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9901 Global

#2582 in China

Share Price

CN¥26.66

Change (1 day)

-0.04%

52-Week Range

CN¥25.16 - CN¥41.74

All Time High

CN¥49.32