Shandong Ruifeng Chemical Co Ltd (300243) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-924.32K USD) by net assets (CN¥1.07 Billion ≈ $157.07 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 300243 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Shandong Ruifeng Chemical Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how Shandong Ruifeng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Suzhou Kingswood Printing Ink Co Ltd SHE:300192	0.010x
SFA Semicon Co. Ltd KQ:036540	-0.016x
Redtape Limited NSE:REDTAPE	N/A
Chung Hung Steel Corp TW:2014	0.080x
Dynamatic Technologies Limited NSE:DYNAMATECH	0.068x
Life Healthcare JSE:LHC	0.083x
WELL Health Technologies Corp TO:WELL	0.090x
Ability Enterprise Co Ltd TW:2374	0.031x

Annual Cash Flow Conversion Efficiency for Shandong Ruifeng Chemical Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Shandong Ruifeng Chemical Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.14 Billion ≈ $167.13 Million	CN¥133.04 Million ≈ $19.47 Million	0.116x	+670.85%
2024-12-31	CN¥1.14 Billion ≈ $166.41 Million	CN¥-23.20 Million ≈ $-3.40 Million	-0.020x	-124.20%
2023-12-31	CN¥1.14 Billion ≈ $166.94 Million	CN¥96.20 Million ≈ $14.08 Million	0.084x	+1015.08%
2022-12-31	CN¥935.49 Million ≈ $136.89 Million	CN¥-8.62 Million ≈ $-1.26 Million	-0.009x	-107.41%
2021-12-31	CN¥894.04 Million ≈ $130.83 Million	CN¥111.14 Million ≈ $16.26 Million	0.124x	+88.72%
2020-12-31	CN¥762.51 Million ≈ $111.58 Million	CN¥50.23 Million ≈ $7.35 Million	0.066x	-63.65%
2019-12-31	CN¥675.03 Million ≈ $98.78 Million	CN¥122.34 Million ≈ $17.90 Million	0.181x	+75.82%
2018-12-31	CN¥601.46 Million ≈ $88.01 Million	CN¥62.00 Million ≈ $9.07 Million	0.103x	-16.69%
2017-12-31	CN¥510.79 Million ≈ $74.74 Million	CN¥63.20 Million ≈ $9.25 Million	0.124x	-85.88%
2016-12-31	CN¥480.69 Million ≈ $70.34 Million	CN¥421.34 Million ≈ $61.66 Million	0.877x	+267.54%
2015-12-31	CN¥466.76 Million ≈ $68.30 Million	CN¥-244.20 Million ≈ $-35.73 Million	-0.523x	-1579.09%
2014-12-31	CN¥423.30 Million ≈ $61.94 Million	CN¥-13.19 Million ≈ $-1.93 Million	-0.031x	-199.12%
2013-12-31	CN¥393.28 Million ≈ $57.55 Million	CN¥12.36 Million ≈ $1.81 Million	0.031x	-80.59%
2012-12-31	CN¥364.13 Million ≈ $53.28 Million	CN¥58.97 Million ≈ $8.63 Million	0.162x	+231.75%
2011-12-31	CN¥337.84 Million ≈ $49.44 Million	CN¥-41.52 Million ≈ $-6.08 Million	-0.123x	-102.85%
2010-12-31	CN¥114.92 Million ≈ $16.82 Million	CN¥-6.96 Million ≈ $-1.02 Million	-0.061x	-147.94%
2009-12-31	CN¥71.25 Million ≈ $10.43 Million	CN¥9.00 Million ≈ $1.32 Million	0.126x	-31.75%
2008-12-31	CN¥36.84 Million ≈ $5.39 Million	CN¥6.82 Million ≈ $998.34K	0.185x	--

About Shandong Ruifeng Chemical Co Ltd

SHE:300243 China Specialty Chemicals

Market Cap

$799.77 Million

CN¥5.47 Billion CNY

Market Cap Rank

#10084 Global

#2707 in China

Share Price

CN¥19.55

Change (1 day)

-6.24%

52-Week Range

CN¥9.98 - CN¥20.87

All Time High

CN¥25.10