Changshu Ruite Electric Co Ltd
Changshu Guorui Technology Co.,Ltd. engages in the research, development, production, and sale of marine and marine engineering electrical and automation systems. The company offers circuit breaker, film capacitance, LV and MV switchboard and control, power, box counter, monitoring alarm, navigation control, valve drive, automation, and system integration products. It also provides software custo… Read more
Changshu Ruite Electric Co Ltd (300600) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.980x
Based on the latest financial reports, Changshu Ruite Electric Co Ltd (300600) has a cash flow conversion efficiency ratio of 0.980x 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¥1.20 Billion) by net assets (CN¥1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Changshu Ruite Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Changshu Ruite Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Changshu Ruite Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Changshu Ruite Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Huasheng Co Ltd
SHG:600156
|
-0.036x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
Kyung Dong Navien Co Ltd
KO:009450
|
-0.075x |
|
3D Systems Corporation
NYSE:DDD
|
-0.060x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-0.939x |
|
Huamei Holding
SHE:000607
|
0.029x |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Changshu Ruite Electric Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Changshu Ruite Electric Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥644.43K | 0.001x | -97.74% |
| 2023-12-31 | CN¥943.59 Million | CN¥26.83 Million | 0.028x | -31.61% |
| 2022-12-31 | CN¥870.10 Million | CN¥36.18 Million | 0.042x | +160.19% |
| 2021-12-31 | CN¥870.82 Million | CN¥-60.16 Million | -0.069x | -149.48% |
| 2020-12-31 | CN¥1.17 Billion | CN¥-32.32 Million | -0.028x | +79.39% |
| 2019-12-31 | CN¥1.13 Billion | CN¥-151.14 Million | -0.134x | -480.14% |
| 2018-12-31 | CN¥1.10 Billion | CN¥38.87 Million | 0.035x | +482.55% |
| 2017-12-31 | CN¥886.97 Million | CN¥5.38 Million | 0.006x | -95.89% |
| 2016-12-31 | CN¥516.94 Million | CN¥76.20 Million | 0.147x | -28.09% |
| 2015-12-31 | CN¥415.24 Million | CN¥85.12 Million | 0.205x | -1.56% |
| 2014-12-31 | CN¥308.45 Million | CN¥64.23 Million | 0.208x | -8.59% |
| 2013-12-31 | CN¥241.23 Million | CN¥54.96 Million | 0.228x | +40.75% |
| 2012-12-31 | CN¥199.11 Million | CN¥32.23 Million | 0.162x | +78.69% |
| 2011-12-31 | CN¥114.42 Million | CN¥10.36 Million | 0.091x | -- |