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. See how leveraged is Shenzhen Riland Industry Co's balance sheet to measure how much of total assets are equity-financed.

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. Check Shenzhen Riland Industry Co (300154) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Potbelly Co NASDAQ:PBPB	0.225x
G City Ltd TA:GCT	-0.005x
Sam Hwa Capaci KO:001820	0.011x
Karat Packaging Inc NASDAQ:KRT	0.006x
W olf Photoelectric Technology Ltd SHE:002962	0.015x
iHeartMedia Inc Class A NASDAQ:IHRT	0.048x
Bank Maspion Indonesia PT JK:BMAS	0.015x
Grenevia S.A. WAR:GEA	0.070x

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. For the full company profile with market capitalisation and key ratios, see 300154 market cap.

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

$517.72 Million

CN¥3.54 Billion CNY

Market Cap Rank

#11900 Global

#3376 in China

Share Price

CN¥7.87

Change (1 day)

+3.83%

52-Week Range

CN¥7.04 - CN¥11.99

All Time High

CN¥13.16