Chengdu Rainbow Appliance Gr
Chengdu Rainbow Appliance (Group) Shares Co., Ltd. manufacture and sells flexible electric heating blankets in China. The company offers electric blanket, heated overblanket, electric heating pad, and electric feet warmer. The company was founded in 1982 and is based in Chengdu, China.
Chengdu Rainbow Appliance Gr (003023) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, Chengdu Rainbow Appliance Gr (003023) has a cash flow conversion efficiency ratio of -0.054x 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¥-86.10 Million) by net assets (CN¥1.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chengdu Rainbow Appliance Gr - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Chengdu Rainbow Appliance Gr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chengdu Rainbow Appliance Gr Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chengdu Rainbow Appliance Gr ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
MLP Group S.A.
WAR:MLG
|
0.028x |
|
EML Payments Limited
PINK:EMCHF
|
0.679x |
|
Jai Balaji Industries Limited
NSE:JAIBALAJI
|
0.061x |
|
Global Bio-chem Technology Group Company Limited
PINK:GBCMY
|
-0.025x |
|
ST George Mining Ltd
AU:SGQ
|
-0.133x |
|
IBASE Technology
TWO:8050
|
0.001x |
Annual Cash Flow Conversion Efficiency for Chengdu Rainbow Appliance Gr (2016–2024)
The table below shows the annual cash flow conversion efficiency of Chengdu Rainbow Appliance Gr from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.58 Billion | CN¥64.20 Million | 0.041x | -79.92% |
| 2023-12-31 | CN¥1.51 Billion | CN¥305.30 Million | 0.202x | +167.33% |
| 2022-12-31 | CN¥1.44 Billion | CN¥109.13 Million | 0.076x | +64.69% |
| 2021-12-31 | CN¥1.38 Billion | CN¥63.40 Million | 0.046x | -69.32% |
| 2020-12-31 | CN¥1.30 Billion | CN¥195.23 Million | 0.150x | +494.32% |
| 2019-12-31 | CN¥793.05 Million | CN¥19.99 Million | 0.025x | -86.91% |
| 2018-12-31 | CN¥737.05 Million | CN¥141.92 Million | 0.193x | +121.42% |
| 2017-12-31 | CN¥622.88 Million | CN¥54.17 Million | 0.087x | -67.20% |
| 2016-12-31 | CN¥568.77 Million | CN¥150.82 Million | 0.265x | -- |