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. Also see how much is Shandong Ruifeng Chemical Co Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Shandong Ruifeng Chemical Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tetra Technologies Inc NYSE:TTI	-0.042x
Mako Mining Corp Common Stock NASDAQ:MAKO	0.137x
Woori Technology Inc KQ:032820	-0.028x
Sonaecom SGPS LS:SNC	-0.002x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x
ASGN Inc NYSE:ASGN	0.047x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
Zhejiang Goldensea Envi Tech C SHG:603311	0.021x

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. View Shandong Ruifeng Chemical Co Ltd (300243) share price today for real-time trading data and today's change.

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

$897.95 Million

CN¥6.14 Billion CNY

Market Cap Rank

#9433 Global

#2385 in China

Share Price

CN¥21.95

Change (1 day)

+3.44%

52-Week Range

CN¥9.98 - CN¥23.46

All Time High

CN¥25.10