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 002997 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Rayhoo Motor Dies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Maccura Biotechnology Co Ltd SHE:300463	0.024x
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	N/A
Garware Technical Fibres Limited NSE:GARFIBRES	0.005x
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	-0.059x
B-Soft Co Ltd SHE:300451	-0.007x
Kura Oncology Inc NASDAQ:KURA	-0.796x
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	N/A

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 market capitalisation.

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

$816.30 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9704 Global

#2458 in China

Share Price

CN¥26.65

Change (1 day)

+0.91%

52-Week Range

CN¥25.16 - CN¥42.17

All Time High

CN¥49.32