Jiangsu Riying Electns Co Ltd (603286) - Cash Flow Conversion Efficiency
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 ≈ $2.71 Million USD) by net assets (CN¥841.44 Million ≈ $123.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Jiangsu Riying Electns Co Ltd (603286) net asset quality to measure how much of total assets are equity-financed.
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. Check Jiangsu Riying Electns Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Golden Friends
TWO:4506
|
0.089x |
|
Arvind Fashions Limited
NSE:ARVINDFASN
|
0.103x |
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.051x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Cryoport Inc
NASDAQ:CYRX
|
0.008x |
|
GCM Grosvenor Inc
NASDAQ:GCMG
|
0.423x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Riying Electns Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥892.37 Million ≈ $130.58 Million |
CN¥63.77 Million ≈ $9.33 Million |
0.071x | +987.12% |
| 2023-12-31 | CN¥876.65 Million ≈ $128.28 Million |
CN¥5.76 Million ≈ $843.30K |
0.007x | +105.43% |
| 2022-12-31 | CN¥480.48 Million ≈ $70.31 Million |
CN¥-58.13 Million ≈ $-8.51 Million |
-0.121x | -570.27% |
| 2021-12-31 | CN¥500.44 Million ≈ $73.23 Million |
CN¥-9.03 Million ≈ $-1.32 Million |
-0.018x | -111.48% |
| 2020-12-31 | CN¥495.22 Million ≈ $72.47 Million |
CN¥77.84 Million ≈ $11.39 Million |
0.157x | +38.66% |
| 2019-12-31 | CN¥468.84 Million ≈ $68.61 Million |
CN¥53.15 Million ≈ $7.78 Million |
0.113x | +37.34% |
| 2018-12-31 | CN¥434.79 Million ≈ $63.62 Million |
CN¥35.89 Million ≈ $5.25 Million |
0.083x | +3.32% |
| 2017-12-31 | CN¥423.10 Million ≈ $61.91 Million |
CN¥33.80 Million ≈ $4.95 Million |
0.080x | -2.04% |
| 2016-12-31 | CN¥247.82 Million ≈ $36.26 Million |
CN¥20.21 Million ≈ $2.96 Million |
0.082x | -55.38% |
| 2015-12-31 | CN¥216.75 Million ≈ $31.72 Million |
CN¥39.62 Million ≈ $5.80 Million |
0.183x | -39.56% |
| 2014-12-31 | CN¥237.02 Million ≈ $34.68 Million |
CN¥71.67 Million ≈ $10.49 Million |
0.302x | +123.20% |
| 2013-12-31 | CN¥189.55 Million ≈ $27.74 Million |
CN¥25.68 Million ≈ $3.76 Million |
0.135x | -73.57% |
| 2012-12-31 | CN¥90.10 Million ≈ $13.18 Million |
CN¥46.19 Million ≈ $6.76 Million |
0.513x | -- |
About 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