Jiangsu Riying Electns Co Ltd (603286) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603286 China Auto Parts
Market Cap
$1.17 Billion
CN¥7.97 Billion CNY
Market Cap Rank
#8524 Global
#2168 in China
Share Price
CN¥67.85
Change (1 day)
-4.13%
52-Week Range
CN¥27.23 - CN¥81.81
All Time High
CN¥81.81
About

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