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. 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

SHG:603286 China Auto Parts
Market Cap
$685.95 Million
CN¥4.69 Billion CNY
Market Cap Rank
#10436 Global
#2699 in China
Share Price
CN¥39.93
Change (1 day)
-7.74%
52-Week Range
CN¥27.96 - 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