Jiangsu Riying Electns Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.022x

Jiangsu Riying Electns Co Ltd 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 how much is Jiangsu Riying Electns Co Ltd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Jiangsu Riying Electns Co Ltd (2012–2024)

Cash flow conversion efficiency of Jiangsu Riying Electns Co Ltd from 2012 to 2024. This chart illustrates how Jiangsu Riying Electns Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Jiangsu Riying Electns Co Ltd share price for real-time trading data and today's change.

Jiangsu Riying Electns Co Ltd Cash Flow Conversion Ratio Explained

Jiangsu Riying Electns Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review 603286 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
China High-Speed Railway Technology SHE:000008	0.015x
Fugro N.V. AS:FUR	0.023x
SBFC Finance Limited NSE:SBFC	-0.243x
Arcos Dorados Holdings Inc NYSE:ARCO	0.127x
Accel Entertainment Inc NYSE:ACEL	0.155x
Guangxi Guidong Eletric Power Co Ltd SHG:600310	0.050x
Sichuan Xunyou Network Technology Co Ltd SHE:300467	0.041x
China Yuchai International Limited F:CYD	N/A

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. Also see balance sheet size of Jiangsu Riying Electns Co Ltd for a full breakdown of the balance sheet.

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

$918.20 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9025 Global

#2188 in China

Share Price

CN¥53.45

Change (1 day)

+5.03%

52-Week Range

CN¥34.32 - CN¥81.81

All Time High

CN¥81.81