RIAMB (Beijing) Tech Dvlp Co (603082) - 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. See operational self-sufficiency of RIAMB (Beijing) Tech Dvlp Co to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Oil-Dri Corporation Of America
NYSE:ODC
|
0.077x |
|
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
|
-0.032x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
DBV Technologies S.A.
PA:DBV
|
-0.236x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
Genus Power Infrastructures Limited
NSE:GENUSPOWER
|
-0.083x |
|
Whitestone REIT
NYSE:WSR
|
0.008x |
|
China High-Speed Railway Technology
SHE:000008
|
0.015x |
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 (603082) market capitalisation.
| 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