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.
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. Read how much debt does Changshu Ruite Electric Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
-0.006x |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
0.013x |
|
NatWest Group PLC
LSE:NWG
|
0.012x |
|
Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620
|
0.206x |
|
Basler Kantonalbank
SW:BSKP
|
0.028x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.071x |
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. For the full company profile with market capitalisation and key ratios, see how much is Changshu Ruite Electric Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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