Ribo Fashion Group Co Ltd (603196) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.74 Million USD) by net assets (CN¥680.63 Million ≈ $99.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 603196 market cap overview for the company's overall valuation and market capitalisation.

Ribo Fashion Group Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Ribo Fashion Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 603196 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Guangdong Haomei New Material Co Lt SHE:002988	0.017x
Kunshan Guoli Electronic Technology Co Ltd SHG:688103	0.012x
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Maravai Lifesciences Holdings Inc NASDAQ:MRVI	0.011x
Xinjiang Tianye Co Ltd SHG:600075	0.108x
Kunshan Huguang Auto Harness Co Ltd SHG:605333	0.023x
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x

Annual Cash Flow Conversion Efficiency for Ribo Fashion Group Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Ribo Fashion Group Co Ltd from 2012 to 2025. View latest Ribo Fashion Group Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.26 Billion ≈ $330.60 Million	CN¥160.57 Million ≈ $23.50 Million	0.071x	-54.13%
2024-12-31	CN¥637.21 Million ≈ $93.24 Million	CN¥98.74 Million ≈ $14.45 Million	0.155x	-11.64%
2023-12-31	CN¥799.37 Million ≈ $116.97 Million	CN¥140.18 Million ≈ $20.51 Million	0.175x	+2363.07%
2022-12-31	CN¥801.48 Million ≈ $117.28 Million	CN¥-6.21 Million ≈ $-908.80K	-0.008x	-106.73%
2021-12-31	CN¥854.68 Million ≈ $125.07 Million	CN¥98.37 Million ≈ $14.39 Million	0.115x	+18.35%
2020-12-31	CN¥826.31 Million ≈ $120.91 Million	CN¥80.36 Million ≈ $11.76 Million	0.097x	-24.31%
2019-12-31	CN¥898.81 Million ≈ $131.52 Million	CN¥115.49 Million ≈ $16.90 Million	0.128x	+584.30%
2018-12-31	CN¥934.66 Million ≈ $136.77 Million	CN¥-24.80 Million ≈ $-3.63 Million	-0.027x	-207.01%
2017-12-31	CN¥933.58 Million ≈ $136.61 Million	CN¥23.15 Million ≈ $3.39 Million	0.025x	-88.46%
2016-12-31	CN¥492.09 Million ≈ $72.01 Million	CN¥105.75 Million ≈ $15.47 Million	0.215x	+26.71%
2015-12-31	CN¥444.91 Million ≈ $65.10 Million	CN¥75.46 Million ≈ $11.04 Million	0.170x	-38.91%
2014-12-31	CN¥436.58 Million ≈ $63.89 Million	CN¥121.21 Million ≈ $17.74 Million	0.278x	+12.08%
2013-12-31	CN¥369.19 Million ≈ $54.02 Million	CN¥91.46 Million ≈ $13.38 Million	0.248x	-42.03%
2012-12-31	CN¥286.45 Million ≈ $41.92 Million	CN¥122.42 Million ≈ $17.91 Million	0.427x	--

About Ribo Fashion Group Co Ltd

SHG:603196 China Apparel Manufacturing

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8373 Global

#1974 in China

Share Price

CN¥18.49

Change (1 day)

-1.91%

52-Week Range

CN¥18.49 - CN¥34.93

All Time High

CN¥34.93