Riyue Heavy Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.076x

Riyue Heavy Industry Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Riyue Heavy Industry Co Ltd (2011–2024)

Cash flow conversion efficiency of Riyue Heavy Industry Co Ltd from 2011 to 2024. This chart illustrates how Riyue Heavy Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603218 stock price for real-time trading data and today's change.

Riyue Heavy Industry Co Ltd Cash Flow Conversion Ratio Explained

Riyue Heavy Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Riyue Heavy Industry Co Ltd (603218) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Risen Energy SHE:300118	0.079x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Herbalife Nutrition Ltd NYSE:HLF	-0.314x
Thinkon Semiconductor Jinzhou Corp SHG:688233	0.024x
Tamilnad Mercantile Bank Limited NSE:TMB	-0.309x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x

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. Review how much free cash does Riyue Heavy Industry Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.34 Billion

CN¥9.19 Billion CNY

Market Cap Rank

#7388 Global

#1529 in China

Share Price

CN¥8.92

Change (1 day)

+1.13%

52-Week Range

CN¥8.59 - CN¥16.65

All Time High

CN¥44.79