Chengdu Rainbow Appliance Gr (003023) - Cash Flow Conversion Efficiency
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 ≈ $-12.60 Million USD) by net assets (CN¥1.59 Billion ≈ $232.05 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 Chengdu Rainbow Appliance Gr (003023) net asset quality to measure how much of total assets are equity-financed.
Chengdu Rainbow Appliance Gr - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Chengdu Rainbow Appliance Gr's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chengdu Rainbow Appliance Gr cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
0.003x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
TECHPOINT INC. JDR/1
F:R46
|
N/A |
|
Ronshin Group A
SHE:301231
|
N/A |
|
Dishman Carbogen Amcis Limited
NSE:DCAL
|
0.046x |
|
Sillo Maritime Perdana Tbk PT
JK:SHIP
|
0.040x |
Annual Cash Flow Conversion Efficiency for Chengdu Rainbow Appliance Gr (2016–2025)
The table below shows the annual cash flow conversion efficiency of Chengdu Rainbow Appliance Gr from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Chengdu Rainbow Appliance Gr worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.61 Billion ≈ $235.06 Million |
CN¥-44.34 Million ≈ $-6.49 Million |
-0.028x | -167.95% |
| 2024-12-31 | CN¥1.58 Billion ≈ $231.26 Million |
CN¥64.20 Million ≈ $9.40 Million |
0.041x | -79.92% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.79 Million |
CN¥305.30 Million ≈ $44.68 Million |
0.202x | +167.33% |
| 2022-12-31 | CN¥1.44 Billion ≈ $210.98 Million |
CN¥109.13 Million ≈ $15.97 Million |
0.076x | +64.69% |
| 2021-12-31 | CN¥1.38 Billion ≈ $201.87 Million |
CN¥63.40 Million ≈ $9.28 Million |
0.046x | -69.32% |
| 2020-12-31 | CN¥1.30 Billion ≈ $190.71 Million |
CN¥195.23 Million ≈ $28.57 Million |
0.150x | +494.32% |
| 2019-12-31 | CN¥793.05 Million ≈ $116.05 Million |
CN¥19.99 Million ≈ $2.93 Million |
0.025x | -86.91% |
| 2018-12-31 | CN¥737.05 Million ≈ $107.85 Million |
CN¥141.92 Million ≈ $20.77 Million |
0.193x | +121.42% |
| 2017-12-31 | CN¥622.88 Million ≈ $91.15 Million |
CN¥54.17 Million ≈ $7.93 Million |
0.087x | -67.20% |
| 2016-12-31 | CN¥568.77 Million ≈ $83.23 Million |
CN¥150.82 Million ≈ $22.07 Million |
0.265x | -- |
About 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.