Shenzhen Riland Industry Co Cash Flow Conversion Efficiency

Latest as of September 2025: 0.062x

Shenzhen Riland Industry Co cash flow conversion efficiency. 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 ≈ $16.69 Million USD) by net assets (CN¥1.83 Billion ≈ $267.73 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 Shenzhen Riland Industry Co (2007–2024)

Cash flow conversion efficiency of Shenzhen Riland Industry Co from 2007 to 2024. This chart illustrates how Shenzhen Riland Industry Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen Riland Industry Co (300154) stock price for real-time trading data and today's change.

Shenzhen Riland Industry Co Cash Flow Conversion Ratio Explained

Shenzhen Riland Industry Co 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.

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. Also see Shenzhen Riland Industry Co (300154) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MainStay CBRE Global Infrastructure Megatrends Fund NYSE:MEGI	N/A
Shandong Link Science and Technology Co Ltd SHE:001207	0.031x
Bioventus Inc NASDAQ:BVS	0.072x
YD More Investments Ltd TA:MRIN	-0.004x
Jilin Yatai Group Co Ltd SHG:600881	0.038x
Hubei Century Network Technology Co Ltd SHE:300494	0.015x
Guangdong Meiyan Jixiang Hydropower Co Ltd SHG:600868	0.026x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x

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. Review Shenzhen Riland Industry Co free cash flow generation 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
2024-12-31	CN¥1.81 Billion ≈ $265.54 Million	CN¥38.57 Million ≈ $5.64 Million	0.021x	-67.09%
2023-12-31	CN¥1.76 Billion ≈ $256.83 Million	CN¥113.38 Million ≈ $16.59 Million	0.065x	+10.28%
2022-12-31	CN¥1.71 Billion ≈ $250.58 Million	CN¥100.31 Million ≈ $14.68 Million	0.059x	+105.56%
2021-12-31	CN¥1.67 Billion ≈ $244.77 Million	CN¥47.67 Million ≈ $6.98 Million	0.028x	-58.33%
2020-12-31	CN¥1.62 Billion ≈ $237.06 Million	CN¥110.78 Million ≈ $16.21 Million	0.068x	+4.31%
2019-12-31	CN¥1.66 Billion ≈ $242.99 Million	CN¥108.86 Million ≈ $15.93 Million	0.066x	+218.44%
2018-12-31	CN¥1.61 Billion ≈ $235.42 Million	CN¥33.12 Million ≈ $4.85 Million	0.021x	-82.96%
2017-12-31	CN¥1.56 Billion ≈ $228.71 Million	CN¥188.78 Million ≈ $27.62 Million	0.121x	+7.26%
2016-12-31	CN¥1.56 Billion ≈ $227.89 Million	CN¥175.38 Million ≈ $25.66 Million	0.113x	+285.04%
2015-12-31	CN¥1.53 Billion ≈ $224.10 Million	CN¥44.79 Million ≈ $6.55 Million	0.029x	-52.91%
2014-12-31	CN¥1.51 Billion ≈ $220.66 Million	CN¥93.66 Million ≈ $13.71 Million	0.062x	-47.38%
2013-12-31	CN¥1.44 Billion ≈ $211.08 Million	CN¥170.26 Million ≈ $24.91 Million	0.118x	+231.80%
2012-12-31	CN¥1.40 Billion ≈ $204.38 Million	CN¥49.68 Million ≈ $7.27 Million	0.036x	+11.35%
2011-12-31	CN¥1.34 Billion ≈ $195.36 Million	CN¥42.65 Million ≈ $6.24 Million	0.032x	-29.09%
2010-12-31	CN¥1.26 Billion ≈ $184.57 Million	CN¥56.82 Million ≈ $8.31 Million	0.045x	-86.62%
2009-12-31	CN¥163.73 Million ≈ $23.96 Million	CN¥55.13 Million ≈ $8.07 Million	0.337x	-6.95%
2008-12-31	CN¥76.27 Million ≈ $11.16 Million	CN¥27.60 Million ≈ $4.04 Million	0.362x	+470.99%
2007-12-31	CN¥27.33 Million ≈ $4.00 Million	CN¥-2.67 Million ≈ $-390.13K	-0.098x	--

About Shenzhen Riland Industry Co

SHE:300154 China Specialty Industrial Machinery

Market Cap

$747.31 Million

CN¥5.11 Billion CNY

Market Cap Rank

#9855 Global

#2489 in China

Share Price

CN¥11.36

Change (1 day)

-6.66%

52-Week Range

CN¥7.04 - CN¥14.27

All Time High

CN¥14.27