Chengdu Rainbow Appliance Gr Cash Flow Conversion Efficiency
Chengdu Rainbow Appliance Gr 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.
Cash Flow Conversion Efficiency of Chengdu Rainbow Appliance Gr (2016–2025)
Cash flow conversion efficiency of Chengdu Rainbow Appliance Gr from 2016 to 2025. This chart illustrates how Chengdu Rainbow Appliance Gr's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 003023 stock price and chart for real-time trading data and today's change.
Chengdu Rainbow Appliance Gr Cash Flow Conversion Ratio Explained
Chengdu Rainbow Appliance Gr cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Chengdu Rainbow Appliance Gr (003023) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agenus Inc
NASDAQ:AGEN
|
0.152x |
|
NHN KCP Corp
KQ:060250
|
0.513x |
|
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
|
N/A |
|
Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR
|
0.098x |
|
Isabella Bank Corporation
NASDAQ:ISBA
|
0.031x |
|
M1 Kliniken AG
XETRA:M12
|
0.129x |
|
MOZAYYX Acquisition Corp.
NYSE:MZYX
|
-0.001x |
|
Vinacafe Bien Hoa JSC
VN:VCF
|
-0.043x |
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. Review 003023 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.