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. See Rayhoo Motor Dies Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Walton Advanced Engineering Inc TW:8110	0.016x
Grindrod JSE:GND	0.030x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.301x
Shanxi Blue Flame Holding Co Ltd SHE:000968	0.039x
Medincell SA PA:MEDCL	0.465x
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	0.066x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x

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. 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
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

$942.49 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9323 Global

#2394 in China

Share Price

CN¥30.77

Change (1 day)

-1.09%

52-Week Range

CN¥26.45 - CN¥42.17

All Time High

CN¥49.32