Changshu Ruite Electric Co Ltd Cash Flow Conversion Efficiency
Changshu Ruite Electric Co Ltd cash flow conversion efficiency. 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 ≈ $175.25 Million USD) by net assets (CN¥1.22 Billion ≈ $178.84 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 Changshu Ruite Electric Co Ltd (2011–2025)
Cash flow conversion efficiency of Changshu Ruite Electric Co Ltd from 2011 to 2025. This chart illustrates how Changshu Ruite Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300600 live share price for real-time trading data and today's change.
Changshu Ruite Electric Co Ltd Cash Flow Conversion Ratio Explained
Changshu Ruite Electric 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.
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. Also see Changshu Ruite Electric Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
Claritev Corporation
NYSE:CTEV
|
-0.322x |
|
Consorcio ARA S. A. B. de C. V.
MX:ARA
|
0.017x |
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.097x |
|
Akastor ASA
OL:AKAST
|
0.003x |
|
Hillstone Networks Co Ltd
SHG:688030
|
-0.042x |
|
Zhuhai Kles Technology Co. Ltd. A
SHE:301314
|
N/A |
|
SVI Public Company Limited
BK:SVI
|
0.060x |
Annual Cash Flow Conversion Efficiency for Changshu Ruite Electric Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Changshu Ruite Electric Co Ltd from 2011 to 2025. Review Changshu Ruite Electric Co Ltd (300600) 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¥1.20 Billion ≈ $176.28 Million |
CN¥33.00 Million ≈ $4.83 Million |
0.027x | +4169.01% |
| 2024-12-31 | CN¥1.00 Billion ≈ $146.95 Million |
CN¥644.43K ≈ $94.30K |
0.001x | -97.74% |
| 2023-12-31 | CN¥943.59 Million ≈ $138.08 Million |
CN¥26.83 Million ≈ $3.93 Million |
0.028x | -31.61% |
| 2022-12-31 | CN¥870.10 Million ≈ $127.32 Million |
CN¥36.18 Million ≈ $5.29 Million |
0.042x | +160.19% |
| 2021-12-31 | CN¥870.82 Million ≈ $127.43 Million |
CN¥-60.16 Million ≈ $-8.80 Million |
-0.069x | -149.48% |
| 2020-12-31 | CN¥1.17 Billion ≈ $170.80 Million |
CN¥-32.32 Million ≈ $-4.73 Million |
-0.028x | +79.39% |
| 2019-12-31 | CN¥1.13 Billion ≈ $164.65 Million |
CN¥-151.14 Million ≈ $-22.12 Million |
-0.134x | -480.14% |
| 2018-12-31 | CN¥1.10 Billion ≈ $160.96 Million |
CN¥38.87 Million ≈ $5.69 Million |
0.035x | +482.55% |
| 2017-12-31 | CN¥886.97 Million ≈ $129.79 Million |
CN¥5.38 Million ≈ $787.27K |
0.006x | -95.89% |
| 2016-12-31 | CN¥516.94 Million ≈ $75.65 Million |
CN¥76.20 Million ≈ $11.15 Million |
0.147x | -28.09% |
| 2015-12-31 | CN¥415.24 Million ≈ $60.76 Million |
CN¥85.12 Million ≈ $12.46 Million |
0.205x | -1.56% |
| 2014-12-31 | CN¥308.45 Million ≈ $45.14 Million |
CN¥64.23 Million ≈ $9.40 Million |
0.208x | -8.59% |
| 2013-12-31 | CN¥241.23 Million ≈ $35.30 Million |
CN¥54.96 Million ≈ $8.04 Million |
0.228x | +40.75% |
| 2012-12-31 | CN¥199.11 Million ≈ $29.14 Million |
CN¥32.23 Million ≈ $4.72 Million |
0.162x | +78.69% |
| 2011-12-31 | CN¥114.42 Million ≈ $16.74 Million |
CN¥10.36 Million ≈ $1.52 Million |
0.091x | -- |
About 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 in China. The company offers circuit breakers, 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 soft… Read more