Shenzhen Riland Industry Co (300154) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Shenzhen Riland Industry Co for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Shenzhen Riland Industry Co to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ningxia Building Materials Group Co Ltd SHG:600449	0.044x
Jiangxi Firstar Panel Technology Co Ltd SHE:300256	0.110x
Tianjin Printronics Circuit Corp SHE:002134	0.043x
Shanghai Haixin Group Co Ltd A SHG:600851	0.014x
Shenzhen Bromake New Material Co. Ltd. A SHE:301387	N/A
Morguard Corporation TO:MRC	0.007x
Thungela Resources Limited JSE:TGA	0.156x
Telsys TA:TLSY	0.284x

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. View Shenzhen Riland Industry Co (300154) share price today for real-time trading data and today's change.

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

$892.69 Million

CN¥6.10 Billion CNY

Market Cap Rank

#9413 Global

#2363 in China

Share Price

CN¥13.57

Change (1 day)

-1.09%

52-Week Range

CN¥7.04 - CN¥13.75

All Time High

CN¥13.75