Changshu Ruite Electric Co Ltd (300600) - 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. Also see 300600 market cap for the company's overall valuation and market capitalisation.
Changshu Ruite Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Changshu Ruite Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Changshu Ruite Electric Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
People & Technology Inc
KQ:137400
|
0.023x |
|
Verano Holdings Corp
NEO:VRNO
|
0.045x |
|
Zhongrui Co Ltd
SHE:301587
|
0.017x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Wuhan Ligong Guangke Co Ltd
SHE:300557
|
0.008x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Aic Mines Ltd
AU:A1M
|
0.175x |
|
EUROKAI GmbH & Co. KGaA
F:EUK3
|
0.017x |
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. View Changshu Ruite Electric Co Ltd (300600) 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¥1.20 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