Shandong Ruifeng Chemical Co Ltd
Shandong Ruifeng Chemical Co., Ltd. manufactures and sells PVC additives in China. Its products include ACR processing aids and impact modifiers, acrylic processing aids, MBS impact modifiers, chlorinated polyethylene CPE-135A, PC/ABS impact modifiers, ABS high rubber powders, ASA high rubber powders, epichlorohydrin, poly butylene adipate-co-terephthalate, PVC processing aids, ultra-high molecul… Read more
Shandong Ruifeng Chemical Co Ltd (300243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Shandong Ruifeng Chemical Co Ltd (300243) has a cash flow conversion efficiency ratio of -0.006x 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¥-6.32 Million) by net assets (CN¥1.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shandong Ruifeng Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shandong Ruifeng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shandong Ruifeng Chemical Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Ruifeng Chemical Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
0.089x |
|
WILLIS LEASE FIN. DL-01
F:WIJ
|
N/A |
|
BR Advisory Partners
SA:BRBI11
|
-0.542x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
0.000x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Audinate Group Limited
PINK:AUDGF
|
0.038x |
Annual Cash Flow Conversion Efficiency for Shandong Ruifeng Chemical Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shandong Ruifeng Chemical Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.14 Billion | CN¥-23.20 Million | -0.020x | -124.20% |
| 2023-12-31 | CN¥1.14 Billion | CN¥96.20 Million | 0.084x | +1015.08% |
| 2022-12-31 | CN¥935.49 Million | CN¥-8.62 Million | -0.009x | -107.41% |
| 2021-12-31 | CN¥894.04 Million | CN¥111.14 Million | 0.124x | +88.72% |
| 2020-12-31 | CN¥762.51 Million | CN¥50.23 Million | 0.066x | -63.65% |
| 2019-12-31 | CN¥675.03 Million | CN¥122.34 Million | 0.181x | +75.82% |
| 2018-12-31 | CN¥601.46 Million | CN¥62.00 Million | 0.103x | -16.69% |
| 2017-12-31 | CN¥510.79 Million | CN¥63.20 Million | 0.124x | -85.88% |
| 2016-12-31 | CN¥480.69 Million | CN¥421.34 Million | 0.877x | +267.54% |
| 2015-12-31 | CN¥466.76 Million | CN¥-244.20 Million | -0.523x | -1579.09% |
| 2014-12-31 | CN¥423.30 Million | CN¥-13.19 Million | -0.031x | -199.12% |
| 2013-12-31 | CN¥393.28 Million | CN¥12.36 Million | 0.031x | -80.59% |
| 2012-12-31 | CN¥364.13 Million | CN¥58.97 Million | 0.162x | +231.75% |
| 2011-12-31 | CN¥337.84 Million | CN¥-41.52 Million | -0.123x | -102.85% |
| 2010-12-31 | CN¥114.92 Million | CN¥-6.96 Million | -0.061x | -147.94% |
| 2009-12-31 | CN¥71.25 Million | CN¥9.00 Million | 0.126x | -31.75% |
| 2008-12-31 | CN¥36.84 Million | CN¥6.82 Million | 0.185x | -- |