Riyue Heavy Industry Co Ltd
Riyue Heavy Industry Co.,Ltd. engages in the research and development, production, and sale of large-scale heavy industry equipment castings in China. It offers wind power, plastic machinery, ship power and machining centers, diesel engine, machining center, and other castings used for energy, general machinery, marine engineering, etc. The company was founded in 2007 and is headquartered in Ning… Read more
Riyue Heavy Industry Co Ltd (603218) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Riyue Heavy Industry Co Ltd (603218) has a cash flow conversion efficiency ratio of 0.076x 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¥785.49 Million) by net assets (CN¥10.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Riyue Heavy Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Riyue Heavy Industry 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.
Riyue Heavy Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Riyue Heavy Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elite Advanced Laser Corp
TW:3450
|
-0.014x |
|
Webuild S.p.A.
LSE:0BJP
|
0.198x |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
0.033x |
|
PT Indofood CBP Sukses Makmur Tbk
OTCGREY:PNDFF
|
0.024x |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
0.036x |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
0.029x |
|
Hefei Metalforming Mach Tool
SHG:603011
|
-0.003x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
Annual Cash Flow Conversion Efficiency for Riyue Heavy Industry Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Riyue Heavy Industry Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥10.22 Billion | CN¥-158.23 Million | -0.015x | -124.74% |
| 2023-12-31 | CN¥9.85 Billion | CN¥616.39 Million | 0.063x | +229.19% |
| 2022-12-31 | CN¥9.59 Billion | CN¥182.37 Million | 0.019x | -74.19% |
| 2021-12-31 | CN¥8.69 Billion | CN¥640.40 Million | 0.074x | +21.81% |
| 2020-12-31 | CN¥8.30 Billion | CN¥502.06 Million | 0.060x | -74.71% |
| 2019-12-31 | CN¥3.54 Billion | CN¥847.42 Million | 0.239x | +245.22% |
| 2018-12-31 | CN¥2.97 Billion | CN¥205.73 Million | 0.069x | +0.38% |
| 2017-12-31 | CN¥2.77 Billion | CN¥190.95 Million | 0.069x | -43.79% |
| 2016-12-31 | CN¥2.60 Billion | CN¥319.28 Million | 0.123x | -44.30% |
| 2015-12-31 | CN¥1.36 Billion | CN¥299.72 Million | 0.220x | -13.38% |
| 2014-12-31 | CN¥948.23 Million | CN¥241.34 Million | 0.255x | +587.77% |
| 2013-12-31 | CN¥715.08 Million | CN¥-37.31 Million | -0.052x | -160.69% |
| 2012-12-31 | CN¥583.32 Million | CN¥50.16 Million | 0.086x | +435.88% |
| 2011-12-31 | CN¥510.44 Million | CN¥-13.07 Million | -0.026x | -- |