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. Also see Jiangsu Riying Electns Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore 603286 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239
|
N/A |
|
UBISOFT ENTMT ADR 1/5
F:UEN0
|
N/A |
|
Logistea AB Series B
ST:LOGI-B
|
0.017x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Momentum Group AB (publ)
ST:MMGR-B
|
0.046x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
|
Gansu Golden Glass Technologies Co Ltd
SHE:300093
|
0.043x |
|
Hanwha Investment&Securities Co Ltd
KO:003530
|
0.106x |
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. View Jiangsu Riying Electns Co Ltd stock quote for real-time trading data and today's change.
| 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