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.
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. Read Jiangsu Riying Electns Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
0.024x |
|
Trinity Capital Inc
NASDAQ:TRIN
|
0.027x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251
|
0.027x |
|
Shinva Medical Instrument Co Ltd
SHG:600587
|
-0.003x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.140x |
|
Nazara Technologies Limited
NSE:NAZARA
|
0.009x |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
-0.121x |
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 603286 market cap.
| 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