Shandong Ruifeng Chemical Co Ltd (300243) - 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. See Shandong Ruifeng Chemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Shandong Ruifeng Chemical Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TA-I Technology Co Ltd
TW:2478
|
0.016x |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
0.442x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.056x |
|
Youdao Inc
NYSE:DAO
|
0.389x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Invesco Mortgage Capital Inc
NYSE:IVR
|
0.047x |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
-0.007x |
|
London Stock Exchange Group PLC
LSE:LSEG
|
0.064x |
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 300243 market cap.
| 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
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