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.

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. Read 603196 total liabilities for a breakdown of total debt and financial obligations.

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
Liberty Global PLC Class C NASDAQ:LBTYK	0.023x
Machvision Inc TW:3563	0.025x
Deutz AG XETRA:DEZ	0.011x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
TPV Technology Co Ltd SHE:000727	-0.186x
PowerTECH Co. Ltd. A SHE:301369	N/A
Robertet SA PA:RBT	0.059x
Weis Markets Inc NYSE:WMK	0.044x

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. For the full company profile with market capitalisation and key ratios, see 603196 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.76 Billion

CN¥12.01 Billion CNY

Market Cap Rank

#6746 Global

#1555 in China

Share Price

CN¥28.69

Change (1 day)

-0.69%

52-Week Range

CN¥14.45 - CN¥34.93

All Time High

CN¥34.93