Shenzhen Riland Industry Co
Shenzhen Riland Industry Group Co., Ltd researches and develops, manufactures, sells, and services inverter welding and cutting equipment, welding automation products, welding material accessories, protective equipment, and precision sheet metal profile machining structural parts products in China and internationally. The company offers inverter DC manual arc welding machines, inverter argon arc … Read more
Shenzhen Riland Industry Co (300154) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Shenzhen Riland Industry Co (300154) has a cash flow conversion efficiency ratio of 0.062x 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¥114.06 Million) by net assets (CN¥1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Riland Industry Co - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Shenzhen Riland Industry Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Riland Industry Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Riland Industry Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
29METALS Ltd
AU:29M
|
0.051x |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
0.544x |
|
Bioneer Corporation
KQ:064550
|
0.004x |
|
Savior Lifetec
TWO:4167
|
0.028x |
|
Wintao Communications Co. Ltd
SHE:301139
|
0.002x |
|
Avax S.A
AT:AVAX
|
0.085x |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
0.032x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shenzhen Riland Industry Co (2007–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Riland Industry Co from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.81 Billion | CN¥38.57 Million | 0.021x | -67.09% |
| 2023-12-31 | CN¥1.76 Billion | CN¥113.38 Million | 0.065x | +10.28% |
| 2022-12-31 | CN¥1.71 Billion | CN¥100.31 Million | 0.059x | +105.56% |
| 2021-12-31 | CN¥1.67 Billion | CN¥47.67 Million | 0.028x | -58.33% |
| 2020-12-31 | CN¥1.62 Billion | CN¥110.78 Million | 0.068x | +4.31% |
| 2019-12-31 | CN¥1.66 Billion | CN¥108.86 Million | 0.066x | +218.44% |
| 2018-12-31 | CN¥1.61 Billion | CN¥33.12 Million | 0.021x | -82.96% |
| 2017-12-31 | CN¥1.56 Billion | CN¥188.78 Million | 0.121x | +7.26% |
| 2016-12-31 | CN¥1.56 Billion | CN¥175.38 Million | 0.113x | +285.04% |
| 2015-12-31 | CN¥1.53 Billion | CN¥44.79 Million | 0.029x | -52.91% |
| 2014-12-31 | CN¥1.51 Billion | CN¥93.66 Million | 0.062x | -47.38% |
| 2013-12-31 | CN¥1.44 Billion | CN¥170.26 Million | 0.118x | +231.80% |
| 2012-12-31 | CN¥1.40 Billion | CN¥49.68 Million | 0.036x | +11.35% |
| 2011-12-31 | CN¥1.34 Billion | CN¥42.65 Million | 0.032x | -29.09% |
| 2010-12-31 | CN¥1.26 Billion | CN¥56.82 Million | 0.045x | -86.62% |
| 2009-12-31 | CN¥163.73 Million | CN¥55.13 Million | 0.337x | -6.95% |
| 2008-12-31 | CN¥76.27 Million | CN¥27.60 Million | 0.362x | +470.99% |
| 2007-12-31 | CN¥27.33 Million | CN¥-2.67 Million | -0.098x | -- |