Jiangsu Riying Electns Co Ltd
Jiangsu Riying Electronics Co.,Ltd. engages in the research and development, production, and sale of auto parts products in China. The main products include automobile cleaning system products, precision injection molding parts, smart cockpit supporting products, and other auto parts, as well as motorcycle wiring harness, balance car injection molding parts, other short traffic parts, and smart h… Read more
Jiangsu Riying Electns Co Ltd (603286) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Jiangsu Riying Electns Co Ltd (603286) has a cash flow conversion efficiency ratio of 0.022x 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¥18.54 Million) by net assets (CN¥841.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Riying Electns Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Jiangsu Riying Electns 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.
Jiangsu Riying Electns Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Riying Electns Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB
|
0.547x |
|
Global Yatirim Holding AS
IS:GLYHO
|
0.218x |
|
Fujian Dongbai Group Co Ltd
SHG:600693
|
0.037x |
|
Yunding Technology Co Ltd
SHE:000409
|
-0.043x |
|
CHESNARA PLC LS-05
F:6DE
|
N/A |
|
Canfor Corporation
PINK:CFPZF
|
0.003x |
|
Platzer Fastigheter Holding AB (publ)
PINK:PLAZF
|
0.017x |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
0.024x |
Annual Cash Flow Conversion Efficiency for Jiangsu Riying Electns Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Riying Electns Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥892.37 Million | CN¥63.77 Million | 0.071x | +987.12% |
| 2023-12-31 | CN¥876.65 Million | CN¥5.76 Million | 0.007x | +105.43% |
| 2022-12-31 | CN¥480.48 Million | CN¥-58.13 Million | -0.121x | -570.27% |
| 2021-12-31 | CN¥500.44 Million | CN¥-9.03 Million | -0.018x | -111.48% |
| 2020-12-31 | CN¥495.22 Million | CN¥77.84 Million | 0.157x | +38.66% |
| 2019-12-31 | CN¥468.84 Million | CN¥53.15 Million | 0.113x | +37.34% |
| 2018-12-31 | CN¥434.79 Million | CN¥35.89 Million | 0.083x | +3.32% |
| 2017-12-31 | CN¥423.10 Million | CN¥33.80 Million | 0.080x | -2.04% |
| 2016-12-31 | CN¥247.82 Million | CN¥20.21 Million | 0.082x | -55.38% |
| 2015-12-31 | CN¥216.75 Million | CN¥39.62 Million | 0.183x | -39.56% |
| 2014-12-31 | CN¥237.02 Million | CN¥71.67 Million | 0.302x | +123.20% |
| 2013-12-31 | CN¥189.55 Million | CN¥25.68 Million | 0.135x | -73.57% |
| 2012-12-31 | CN¥90.10 Million | CN¥46.19 Million | 0.513x | -- |