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.

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. Read 300243 total liabilities for a breakdown of total debt and financial obligations.

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
Tianjin Jiuri New Materials Co Ltd SHG:688199	0.022x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Princess Private Equity Holding Ltd LSE:PEY	-0.002x
X Fab Silicon Foundries EV PA:XFAB	0.021x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
Idp Education Ltd AU:IEL	0.033x
Guangdong Brandmax Marketing Co Ltd SHE:300805	0.016x
Seobu T&D Co. Ltd KQ:006730	0.019x

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. 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
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

$646.42 Million

CN¥4.42 Billion CNY

Market Cap Rank

#11234 Global

#3362 in China

Share Price

CN¥17.64

Change (1 day)

-5.11%

52-Week Range

CN¥9.42 - CN¥19.72

All Time High

CN¥25.10