Ribo Fashion Group Co Ltd
Ribo Fashion Group Co., Ltd. engages in design, production, and sale of clothing products for women in China. It provides tops, jackets, skirts, pants, and other products under the Broadcast, Broadcute, C_R_Z, MUCHELL, SIRLOIN, TAORAY WANG, and taoray taoray brands names. The company sells its products through distribution, joint marketing, direct sales, and network channels. Ribo Fashion Group C… Read more
Ribo Fashion Group Co Ltd (603196) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Ribo Fashion Group Co Ltd (603196) has a cash flow conversion efficiency ratio of 0.088x 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¥59.70 Million) by net assets (CN¥680.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ribo Fashion Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ribo Fashion Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ribo Fashion Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ribo Fashion Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Sanyou Medical Co Ltd
SHG:688085
|
0.016x |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
-0.067x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
Transcoal Pacific Tbk PT
JK:TCPI
|
0.023x |
|
Lonking Holdings Limited
F:C9IB
|
0.042x |
|
Etablissements Maurel et Prom SA
PA:MAU
|
0.087x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.104x |
|
Mirgor S.A.
BA:MIRG
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Ribo Fashion Group Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ribo Fashion Group Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥637.21 Million | CN¥98.74 Million | 0.155x | -11.64% |
| 2023-12-31 | CN¥799.37 Million | CN¥140.18 Million | 0.175x | +2363.07% |
| 2022-12-31 | CN¥801.48 Million | CN¥-6.21 Million | -0.008x | -106.73% |
| 2021-12-31 | CN¥854.68 Million | CN¥98.37 Million | 0.115x | +18.35% |
| 2020-12-31 | CN¥826.31 Million | CN¥80.36 Million | 0.097x | -24.31% |
| 2019-12-31 | CN¥898.81 Million | CN¥115.49 Million | 0.128x | +584.30% |
| 2018-12-31 | CN¥934.66 Million | CN¥-24.80 Million | -0.027x | -207.01% |
| 2017-12-31 | CN¥933.58 Million | CN¥23.15 Million | 0.025x | -88.46% |
| 2016-12-31 | CN¥492.09 Million | CN¥105.75 Million | 0.215x | +26.71% |
| 2015-12-31 | CN¥444.91 Million | CN¥75.46 Million | 0.170x | -38.91% |
| 2014-12-31 | CN¥436.58 Million | CN¥121.21 Million | 0.278x | +12.08% |
| 2013-12-31 | CN¥369.19 Million | CN¥91.46 Million | 0.248x | -42.03% |
| 2012-12-31 | CN¥286.45 Million | CN¥122.42 Million | 0.427x | -- |