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 operational self-sufficiency of Chengdu Rainbow Appliance Gr to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Panoro Minerals Ltd.
V:PML
|
-0.037x |
|
HCK Capital Group Bhd
KLSE:7105
|
-0.259x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Echomarketing Co.Ltd
KQ:230360
|
-0.054x |
|
GFPT Public Company Limited
BK:GFPT
|
-0.001x |
|
Vetropack Holding SA
SW:VETN
|
0.157x |
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 market cap of Chengdu Rainbow Appliance Gr.
| 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.