Tianjin Ruixin Technology Co Ltd (300828) - 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. Also see how much is Tianjin Ruixin Technology Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore 300828 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DIAMOND BIOFUND INC
TW:6901
|
-0.002x |
|
WinMate Communication INC
TW:3416
|
0.004x |
|
Cambi ASA
OL:CAMBI
|
0.588x |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Beijing Mainstreets Investment
SHE:000609
|
-1.667x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
0.019x |
|
Ganso Co Ltd
SHG:603886
|
-0.110x |
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. View Tianjin Ruixin Technology Co Ltd stock price for real-time trading data and today's change.
| 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
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