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. Also see market value of Riyue Heavy Industry Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Riyue Heavy Industry Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
RONESANS GAYRIMENKUL YAT. IS:RGYAS	0.040x
Daqo New Energy Corp ADR NYSE:DQ	-0.025x
PT Sarana Menara JK:TOWR	0.152x
Longkou Union Chemical Co. Ltd. A SHE:301209	0.008x
Blackrock Municipal Target Term Closed Fund NYSE:BTT	0.018x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.376x
Orezone Gold Corporation AU:ORE	0.302x
Vestjysk Bank A/S CO:VJBA	0.003x

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. View 603218 share price today for real-time trading data and today's change.

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

$1.40 Billion

CN¥9.57 Billion CNY

Market Cap Rank

#7511 Global

#1637 in China

Share Price

CN¥9.29

Change (1 day)

-0.75%

52-Week Range

CN¥9.22 - CN¥16.65

All Time High

CN¥44.79