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.

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. Read 002997 total liabilities for a breakdown of total debt and financial obligations.

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
Zhengping Road&Bridge Constr SHG:603843	-0.006x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Zhejiang Whwh SHG:600576	0.054x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
ASA Gold and Precious Metals Ltd NYSE:ASA	-0.072x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.028x
Dashang Co Ltd SHG:600694	0.006x

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. For the full company profile with market capitalisation and key ratios, see Rayhoo Motor Dies Co Ltd (002997) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$918.30 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9476 Global

#2616 in China

Share Price

CN¥29.98

Change (1 day)

+2.04%

52-Week Range

CN¥28.77 - CN¥42.62

All Time High

CN¥49.32