Chengdu Rainbow Appliance Gr (003023) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market cap of Chengdu Rainbow Appliance Gr for the company's overall valuation and market capitalisation.

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. Explore Chengdu Rainbow Appliance Gr earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wonderful Hi-Tech Co Ltd TWO:6190	-0.154x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Shoe Carnival Inc NASDAQ:SCVL	0.034x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Magnetic Resources NL AU:MAU	-0.125x
Styrenix Performance Materials Limited NSE:STYRENIX	-0.052x
Shenzhen Zqgame SHE:300052	0.010x
Hansa Biopharma AB ST:HNSA	0.253x

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. View Chengdu Rainbow Appliance Gr share price for real-time trading data and today's change.

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

SHE:003023 China Household & Personal Products

Market Cap

$393.39 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13622 Global

#4085 in China

Share Price

CN¥25.52

Change (1 day)

+1.31%

52-Week Range

CN¥16.88 - CN¥33.39

All Time High

CN¥40.27