RIAMB (Beijing) Tech Dvlp Co Cash Flow Conversion Efficiency
RIAMB (Beijing) Tech Dvlp Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Cash flow conversion efficiency of RIAMB (Beijing) Tech Dvlp Co from 2019 to 2025. This chart illustrates how RIAMB (Beijing) Tech Dvlp Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603082 stock price and chart for real-time trading data and today's change.
RIAMB (Beijing) Tech Dvlp Co Cash Flow Conversion Ratio Explained
RIAMB (Beijing) Tech Dvlp Co 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.
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. Also see market value of RIAMB (Beijing) Tech Dvlp Co for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plazza AG
SW:PLAN
|
0.016x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
0.048x |
|
Steel Strips Wheels Limited
NSE:SSWL
|
0.055x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
0.018x |
|
Fengfan Power
SHG:601700
|
0.096x |
|
Odyssey Therapeutics, Inc. Common Stock
NASDAQ:ODTX
|
-0.082x |
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. Review cash generation quality of RIAMB (Beijing) Tech Dvlp Co 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 |
|---|---|---|---|---|
| 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
RIAMB (Beijing) Technology Development Co., Ltd. Is involved in the research, design, development, and manufacturing of intelligent logistics systems in China and internationally. The company offers stacker, conveyor, EMS, shuttle, robot, automatic sorting, automatic guided trolley, special logistics equipment, and computer monitoring management systems. It also provides intelligent logistics sys… Read more