RIAMB (Beijing) Tech Dvlp Co (603082) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.023x

Based on the latest financial reports, RIAMB (Beijing) Tech Dvlp Co (603082) has a cash flow conversion efficiency ratio of 0.023x as of June 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¥35.48 Million ≈ $5.19 Million USD) by net assets (CN¥1.55 Billion ≈ $227.01 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 603082 net asset quality index to measure how much of total assets are equity-financed.

RIAMB (Beijing) Tech Dvlp Co - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how RIAMB (Beijing) Tech Dvlp Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of RIAMB (Beijing) Tech Dvlp Co to evaluate the quality of earnings relative to operating cash generation.

RIAMB (Beijing) Tech Dvlp Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of RIAMB (Beijing) Tech Dvlp Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xinke Material SHG:600255	-0.100x
Inspur Software Co Ltd SHG:600756	-0.037x
GCI Liberty, Inc. NASDAQ:GLIBK	0.045x
FARO Technologies Inc NASDAQ:FARO	0.019x
TrustCo Bank Corp NY NASDAQ:TRST	0.018x
Ningbo Thermal Power Co Ltd SHG:600982	0.071x
Strive Asset Management NASDAQ:ASST	-0.029x
Daqo New Energy Corp F:5DQ2	-0.025x

Annual Cash Flow Conversion Efficiency for RIAMB (Beijing) Tech Dvlp Co (2019–2025)

The table below shows the annual cash flow conversion efficiency of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see RIAMB (Beijing) Tech Dvlp Co market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.65 Billion ≈ $241.18 Million	CN¥145.13 Million ≈ $21.24 Million	0.088x	-4.55%
2024-12-31	CN¥1.57 Billion ≈ $229.40 Million	CN¥144.63 Million ≈ $21.16 Million	0.092x	-37.27%
2023-12-31	CN¥692.21 Million ≈ $101.29 Million	CN¥101.81 Million ≈ $14.90 Million	0.147x	-0.96%
2022-12-31	CN¥541.77 Million ≈ $79.28 Million	CN¥80.45 Million ≈ $11.77 Million	0.149x	-59.99%
2021-12-31	CN¥472.54 Million ≈ $69.15 Million	CN¥175.37 Million ≈ $25.66 Million	0.371x	+256.82%
2020-12-31	CN¥310.66 Million ≈ $45.46 Million	CN¥-73.52 Million ≈ $-10.76 Million	-0.237x	-171.00%
2019-12-31	CN¥96.85 Million ≈ $14.17 Million	CN¥32.28 Million ≈ $4.72 Million	0.333x	--

About RIAMB (Beijing) Tech Dvlp Co

SHG:603082 China Specialty Industrial Machinery

Market Cap

$848.19 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9523 Global

#2386 in China

Share Price

CN¥35.73

Change (1 day)

-2.16%

52-Week Range

CN¥30.44 - CN¥51.18

All Time High

CN¥51.18