Tianjin Ruixin Technology Co Ltd
Tianjin Ruixin Technology Co.,Ltd engages in the research and development, production, and sales of industrial precision aluminum alloy parts and components in China and internationally. It offers systematic and personalized aluminum alloy products and services. The company's products include heat transfer parts, 5G base station, energy storage box, low voltage inverter, battery tray, motor casin… Read more
Tianjin Ruixin Technology Co Ltd (300828) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Tianjin Ruixin Technology Co Ltd (300828) has a cash flow conversion efficiency ratio of 0.024x 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¥18.48 Million) by net assets (CN¥778.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tianjin Ruixin Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Tianjin Ruixin Technology 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.
Tianjin Ruixin Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tianjin Ruixin Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avex Inc.
PINK:AVEXF
|
N/A |
|
VOYAGEURS DU MONDE EO 1
F:8Z4
|
N/A |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Kerry Logistics Network Limited
OTCGREY:KRRYF
|
0.060x |
|
Xiamen Jiarong Technology Corp. Ltd.
SHE:301148
|
N/A |
|
Orezone Gold Corp
OTCQX:ORZCF
|
0.007x |
|
Visco Vision Inc.
TW:6782
|
0.061x |
|
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
|
0.001x |
Annual Cash Flow Conversion Efficiency for Tianjin Ruixin Technology Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Tianjin Ruixin Technology Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥800.08 Million | CN¥56.41 Million | 0.071x | -65.11% |
| 2023-12-31 | CN¥789.00 Million | CN¥159.43 Million | 0.202x | +337.10% |
| 2022-12-31 | CN¥835.01 Million | CN¥38.60 Million | 0.046x | +414.64% |
| 2021-12-31 | CN¥775.81 Million | CN¥6.97 Million | 0.009x | -90.53% |
| 2020-12-31 | CN¥733.19 Million | CN¥69.53 Million | 0.095x | +205.46% |
| 2019-12-31 | CN¥388.97 Million | CN¥12.08 Million | 0.031x | -68.07% |
| 2018-12-31 | CN¥347.08 Million | CN¥33.75 Million | 0.097x | -32.27% |
| 2017-12-31 | CN¥306.22 Million | CN¥43.96 Million | 0.144x | -8.89% |
| 2016-12-31 | CN¥276.21 Million | CN¥43.52 Million | 0.158x | -51.99% |
| 2015-12-31 | CN¥194.78 Million | CN¥63.92 Million | 0.328x | +83.05% |
| 2014-12-31 | CN¥267.36 Million | CN¥47.93 Million | 0.179x | +105.32% |
| 2013-12-31 | CN¥224.12 Million | CN¥19.57 Million | 0.087x | -58.22% |
| 2012-12-31 | CN¥209.74 Million | CN¥43.83 Million | 0.209x | +76.58% |
| 2011-12-31 | CN¥186.52 Million | CN¥22.07 Million | 0.118x | -25.06% |
| 2010-12-31 | CN¥153.69 Million | CN¥24.27 Million | 0.158x | -- |