Ruijie Networks Co. Ltd. A (301165) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ruijie Networks Co. Ltd. A (301165) has a cash flow conversion efficiency ratio of 0.119x 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¥591.02 Million ≈ $86.49 Million USD) by net assets (CN¥4.96 Billion ≈ $725.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruijie Networks Co. Ltd. A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ruijie Networks Co. Ltd. A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ruijie Networks Co. Ltd. A balance sheet liabilities for a breakdown of total debt and financial obligations.
Ruijie Networks Co. Ltd. A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruijie Networks Co. Ltd. A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allegion PLC
NYSE:ALLE
|
0.116x |
|
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
|
0.005x |
|
James Hardie Industries plc
F:JHA
|
0.031x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
0.070x |
|
Zhengzhou Yutong Bus Co Ltd
SHG:600066
|
0.006x |
|
Eurofins Scientific SE
PA:ERF
|
0.220x |
|
Indus Towers Limited
NSE:INDUSTOWER
|
0.219x |
Annual Cash Flow Conversion Efficiency for Ruijie Networks Co. Ltd. A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ruijie Networks Co. Ltd. A from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Ruijie Networks Co. Ltd. A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.57 Billion ≈ $669.43 Million |
CN¥218.85 Million ≈ $32.02 Million |
0.048x | -76.40% |
| 2023-12-31 | CN¥4.28 Billion ≈ $627.00 Million |
CN¥868.56 Million ≈ $127.10 Million |
0.203x | +454.32% |
| 2022-12-31 | CN¥4.29 Billion ≈ $628.44 Million |
CN¥-245.70 Million ≈ $-35.95 Million |
-0.057x | -111.93% |
| 2021-12-31 | CN¥1.56 Billion ≈ $228.61 Million |
CN¥748.99 Million ≈ $109.60 Million |
0.479x | +89.79% |
| 2020-12-31 | CN¥1.06 Billion ≈ $155.46 Million |
CN¥268.37 Million ≈ $39.27 Million |
0.253x | -11.98% |
| 2019-12-31 | CN¥752.35 Million ≈ $110.09 Million |
CN¥215.92 Million ≈ $31.60 Million |
0.287x | -22.67% |
| 2018-12-31 | CN¥716.52 Million ≈ $104.85 Million |
CN¥265.92 Million ≈ $38.91 Million |
0.371x | -4.88% |
| 2017-12-31 | CN¥693.61 Million ≈ $101.50 Million |
CN¥270.63 Million ≈ $39.60 Million |
0.390x | -- |
About Ruijie Networks Co. Ltd. A
Ruijie Networks Co., Ltd. engages in the research and development, design, and sales of network equipment, network security products, and cloud desktop solutions in China and internationally. The company offers data center, campus, industrial, core, access, aggregation, simplified optical ethernet, cloud-managed switches; accessories; access points and controllers; scenario based and cloud manage… Read more