Riyue Heavy Industry Co Ltd (603218) - Cash Flow Conversion Efficiency

Latest 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 ≈ $114.94 Million USD) by net assets (CN¥10.31 Billion ≈ $1.51 Billion USD). 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. Read Riyue Heavy Industry Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zhejiang Huatie Constr Safety SHG:603300	0.167x
CETC Digital Technology Co Ltd SHG:600850	0.020x
Super Retail Group Ltd AU:SUL	0.116x
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Cuprum SN:CUPRUM	0.041x
Jiangsu New Energy Development Co Ltd SHG:603693	0.063x
ANADOLU E.BIR.M. ADR 1/5 F:EF41	0.039x
Grandjoy Holdings Group Co Ltd SHE:000031	-0.023x

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. For the full company profile with market capitalisation and key ratios, see Riyue Heavy Industry Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥10.22 Billion ≈ $1.50 Billion	CN¥-158.23 Million ≈ $-23.15 Million	-0.015x	-124.74%
2023-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥616.39 Million ≈ $90.20 Million	0.063x	+229.19%
2022-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥182.37 Million ≈ $26.69 Million	0.019x	-74.19%
2021-12-31	CN¥8.69 Billion ≈ $1.27 Billion	CN¥640.40 Million ≈ $93.71 Million	0.074x	+21.81%
2020-12-31	CN¥8.30 Billion ≈ $1.21 Billion	CN¥502.06 Million ≈ $73.47 Million	0.060x	-74.71%
2019-12-31	CN¥3.54 Billion ≈ $518.45 Million	CN¥847.42 Million ≈ $124.00 Million	0.239x	+245.22%
2018-12-31	CN¥2.97 Billion ≈ $434.50 Million	CN¥205.73 Million ≈ $30.10 Million	0.069x	+0.38%
2017-12-31	CN¥2.77 Billion ≈ $404.84 Million	CN¥190.95 Million ≈ $27.94 Million	0.069x	-43.79%
2016-12-31	CN¥2.60 Billion ≈ $380.48 Million	CN¥319.28 Million ≈ $46.72 Million	0.123x	-44.30%
2015-12-31	CN¥1.36 Billion ≈ $198.94 Million	CN¥299.72 Million ≈ $43.86 Million	0.220x	-13.38%
2014-12-31	CN¥948.23 Million ≈ $138.76 Million	CN¥241.34 Million ≈ $35.32 Million	0.255x	+587.77%
2013-12-31	CN¥715.08 Million ≈ $104.64 Million	CN¥-37.31 Million ≈ $-5.46 Million	-0.052x	-160.69%
2012-12-31	CN¥583.32 Million ≈ $85.36 Million	CN¥50.16 Million ≈ $7.34 Million	0.086x	+435.88%
2011-12-31	CN¥510.44 Million ≈ $74.69 Million	CN¥-13.07 Million ≈ $-1.91 Million	-0.026x	--

About Riyue Heavy Industry Co Ltd

SHG:603218 China Specialty Industrial Machinery

Market Cap

$1.92 Billion

CN¥13.14 Billion CNY

Market Cap Rank

#6419 Global

#1443 in China

Share Price

CN¥12.75

Change (1 day)

-1.92%

52-Week Range

CN¥11.46 - CN¥16.65

All Time High

CN¥44.79