Jiangsu Rutong Petro-Machinery (603036) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.044x

Based on the latest financial reports, Jiangsu Rutong Petro-Machinery (603036) has a cash flow conversion efficiency ratio of 0.044x 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¥60.13 Million ≈ $8.80 Million USD) by net assets (CN¥1.38 Billion ≈ $202.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Rutong Petro-Machinery balance sheet independence to measure how much of total assets are equity-financed.

Jiangsu Rutong Petro-Machinery - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Jiangsu Rutong Petro-Machinery's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 603036 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jiangsu Rutong Petro-Machinery Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Jiangsu Rutong Petro-Machinery ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Cogeco Inc.
TO:CGO
0.046x
Tande Co Ltd
SHG:600665
0.096x
Shanghai Tianyong Engineering Co Ltd
SHG:603895
0.325x
Contango ORE Inc
NYSE MKT:CTGO
0.487x
Heliostar Metals Ltd
V:HSTR
0.127x
Oxiquim S.A
SN:OXIQUIM
0.051x
Zhejiang Kan Specialities Material Co Ltd
SHE:002012
-0.009x
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
0.026x

Annual Cash Flow Conversion Efficiency for Jiangsu Rutong Petro-Machinery (2011–2025)

The table below shows the annual cash flow conversion efficiency of Jiangsu Rutong Petro-Machinery from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Jiangsu Rutong Petro-Machinery market cap and net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.40 Billion
≈ $204.24 Million
CN¥195.48 Million
≈ $28.60 Million
0.140x +197.76%
2024-12-31 CN¥1.33 Billion
≈ $194.92 Million
CN¥62.66 Million
≈ $9.17 Million
0.047x +9.16%
2023-12-31 CN¥1.28 Billion
≈ $187.14 Million
CN¥55.11 Million
≈ $8.06 Million
0.043x +6.17%
2022-12-31 CN¥1.22 Billion
≈ $178.78 Million
CN¥49.59 Million
≈ $7.26 Million
0.041x -1.93%
2021-12-31 CN¥1.17 Billion
≈ $170.78 Million
CN¥48.30 Million
≈ $7.07 Million
0.041x -11.91%
2020-12-31 CN¥1.13 Billion
≈ $165.88 Million
CN¥53.26 Million
≈ $7.79 Million
0.047x -7.89%
2019-12-31 CN¥1.08 Billion
≈ $157.64 Million
CN¥54.95 Million
≈ $8.04 Million
0.051x +134.30%
2018-12-31 CN¥1.02 Billion
≈ $149.63 Million
CN¥22.26 Million
≈ $3.26 Million
0.022x -47.03%
2017-12-31 CN¥988.88 Million
≈ $144.70 Million
CN¥40.64 Million
≈ $5.95 Million
0.041x +27.79%
2016-12-31 CN¥971.49 Million
≈ $142.16 Million
CN¥31.24 Million
≈ $4.57 Million
0.032x -74.75%
2015-12-31 CN¥611.29 Million
≈ $89.45 Million
CN¥77.85 Million
≈ $11.39 Million
0.127x +78.87%
2014-12-31 CN¥560.00 Million
≈ $81.95 Million
CN¥39.87 Million
≈ $5.83 Million
0.071x -67.43%
2013-12-31 CN¥477.96 Million
≈ $69.94 Million
CN¥104.48 Million
≈ $15.29 Million
0.219x +39.06%
2012-12-31 CN¥412.00 Million
≈ $60.29 Million
CN¥64.77 Million
≈ $9.48 Million
0.157x +30.42%
2011-12-31 CN¥301.94 Million
≈ $44.18 Million
CN¥36.39 Million
≈ $5.33 Million
0.121x --

About Jiangsu Rutong Petro-Machinery

SHG:603036 China Specialty Industrial Machinery
Market Cap
$346.37 Million
CN¥2.37 Billion CNY
Market Cap Rank
#13919 Global
#4010 in China
Share Price
CN¥11.49
Change (1 day)
+1.32%
52-Week Range
CN¥11.34 - CN¥23.76
All Time High
CN¥1088.00
About

Jiangsu Rutong Petro-Machinery Co., Ltd, together with its subsidiaries, researches, develops, manufactures, and sells oil drilling and well workover and production equipment and tools in China and internationally. It offers wellhead automation equipment comprising hydraulic elevators, pneumatic, hydraulic slips, elevator/spider, power tongs, fill up and circulate tools, and pneumatic spider; aut… Read more