Shandong Ruifeng Chemical Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.006x

Shandong Ruifeng Chemical Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Shandong Ruifeng Chemical Co Ltd from 2008 to 2025. This chart illustrates how Shandong Ruifeng Chemical Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300243 stock price for real-time trading data and today's change.

Shandong Ruifeng Chemical Co Ltd Cash Flow Conversion Ratio Explained

Shandong Ruifeng Chemical Co Ltd 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.

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. Also see Shandong Ruifeng Chemical Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TUNGSTEN WEST PLC LS -01 F:540	N/A
KINX Inc KQ:093320	0.056x
HANA Micron Inc KQ:067310	-0.039x
Anpec Electronics TWO:6138	0.041x
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
UWM Holdings Corp NYSE:UWMC	-1.393x
ATCO Ltd. TO:ACO-Y	0.047x
The Erawan Group Public Company Limited BK:ERW	0.035x

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. Review 300243 FCF generation index 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
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

$539.59 Million

CN¥3.69 Billion CNY

Market Cap Rank

#11475 Global

#3182 in China

Share Price

CN¥13.19

Change (1 day)

-5.79%

52-Week Range

CN¥9.98 - CN¥24.57

All Time High

CN¥25.10