Changshu Ruite Electric Co Ltd (300600) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Changshu Ruite Electric Co Ltd (300600) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Changshu Ruite Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MGP Ingredients Inc NASDAQ:MGPI	0.041x
HCR Co Ltd SHG:688500	0.001x
Australian Ethical Investment Ltd AU:AEF	0.297x
North American Construction Group Ltd TO:NOA	0.117x
Guangdong Zhengye Technology Co Ltd SHE:300410	-0.061x
Lumina Gold Corp V:LUM	0.070x
Shape Australia Corporation Ltd AU:SHA	0.776x
Beijing Bashi Media Co Ltd SHG:600386	0.071x

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. For the full company profile with market capitalisation and key ratios, see market cap of Changshu Ruite Electric Co Ltd.

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

SHE:300600 China Electrical Equipment & Parts

Market Cap

$381.47 Million

CN¥2.61 Billion CNY

Market Cap Rank

#13500 Global

#3915 in China

Share Price

CN¥8.86

Change (1 day)

-3.70%

52-Week Range

CN¥8.86 - CN¥23.00

All Time High

CN¥27.25