Tianjin Ruixin Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.024x

Tianjin Ruixin Technology Co Ltd cash flow conversion efficiency. 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 ≈ $2.70 Million USD) by net assets (CN¥778.62 Million ≈ $113.94 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 Tianjin Ruixin Technology Co Ltd (2010–2024)

Cash flow conversion efficiency of Tianjin Ruixin Technology Co Ltd from 2010 to 2024. This chart illustrates how Tianjin Ruixin Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300828 stock price for real-time trading data and today's change.

Tianjin Ruixin Technology Co Ltd Cash Flow Conversion Ratio Explained

Tianjin Ruixin Technology 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.

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. Also see Tianjin Ruixin Technology Co Ltd (300828) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Ace Invest&Dvlp Co SHG:603329	0.064x
TWFG, Inc. Class A Common Stock NASDAQ:TWFG	0.034x
Shih Her Technologies TWO:3551	0.004x
Hefei Kewell Power System Co Ltd SHG:688551	0.001x
MCNEX Co. Ltd KQ:097520	0.085x
Feedback Technology TWO:8091	0.005x
Cartesian Growth Corporation III Class A Ordinary Shares NASDAQ:CGCT	-0.001x
Wuhan Sante Cableway Group Co Ltd SHE:002159	0.073x

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. Review 300828 cash flow after capex ratio 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
2024-12-31	CN¥800.08 Million ≈ $117.08 Million	CN¥56.41 Million ≈ $8.25 Million	0.071x	-65.11%
2023-12-31	CN¥789.00 Million ≈ $115.46 Million	CN¥159.43 Million ≈ $23.33 Million	0.202x	+337.10%
2022-12-31	CN¥835.01 Million ≈ $122.19 Million	CN¥38.60 Million ≈ $5.65 Million	0.046x	+414.64%
2021-12-31	CN¥775.81 Million ≈ $113.53 Million	CN¥6.97 Million ≈ $1.02 Million	0.009x	-90.53%
2020-12-31	CN¥733.19 Million ≈ $107.29 Million	CN¥69.53 Million ≈ $10.17 Million	0.095x	+205.46%
2019-12-31	CN¥388.97 Million ≈ $56.92 Million	CN¥12.08 Million ≈ $1.77 Million	0.031x	-68.07%
2018-12-31	CN¥347.08 Million ≈ $50.79 Million	CN¥33.75 Million ≈ $4.94 Million	0.097x	-32.27%
2017-12-31	CN¥306.22 Million ≈ $44.81 Million	CN¥43.96 Million ≈ $6.43 Million	0.144x	-8.89%
2016-12-31	CN¥276.21 Million ≈ $40.42 Million	CN¥43.52 Million ≈ $6.37 Million	0.158x	-51.99%
2015-12-31	CN¥194.78 Million ≈ $28.50 Million	CN¥63.92 Million ≈ $9.35 Million	0.328x	+83.05%
2014-12-31	CN¥267.36 Million ≈ $39.12 Million	CN¥47.93 Million ≈ $7.01 Million	0.179x	+105.32%
2013-12-31	CN¥224.12 Million ≈ $32.80 Million	CN¥19.57 Million ≈ $2.86 Million	0.087x	-58.22%
2012-12-31	CN¥209.74 Million ≈ $30.69 Million	CN¥43.83 Million ≈ $6.41 Million	0.209x	+76.58%
2011-12-31	CN¥186.52 Million ≈ $27.29 Million	CN¥22.07 Million ≈ $3.23 Million	0.118x	-25.06%
2010-12-31	CN¥153.69 Million ≈ $22.49 Million	CN¥24.27 Million ≈ $3.55 Million	0.158x	--

About Tianjin Ruixin Technology Co Ltd

SHE:300828 China Aluminum

Market Cap

$328.52 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14080 Global

#4129 in China

Share Price

CN¥13.49

Change (1 day)

-5.00%

52-Week Range

CN¥13.49 - CN¥26.49

All Time High

CN¥27.09