Fujian Raynen Tech Co Ltd
Fujian Raynen Technology Co., Ltd. engages in the IC distribution business in China and internationally. It also researches and develops, produces, and sells industrial automation products. The company's products include flat knitting machine electronic control, sock machine electronic control, glove machine electronic control, twining machine electrical control system, and process plate making s… Read more
Fujian Raynen Tech Co Ltd (603933) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Fujian Raynen Tech Co Ltd (603933) has a cash flow conversion efficiency ratio of 0.038x 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¥51.14 Million) by net assets (CN¥1.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Raynen Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Fujian Raynen Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fujian Raynen Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Raynen Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Probe Metals Inc
OTCQB:PROBF
|
-0.217x |
|
Oxford Biomedica plc
PINK:OXBDF
|
-0.083x |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Exmar NV
PINK:EXMRF
|
N/A |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
-0.247x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Entrada Therapeutics Inc
NASDAQ:TRDA
|
-0.083x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
Annual Cash Flow Conversion Efficiency for Fujian Raynen Tech Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Raynen Tech Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.33 Billion | CN¥138.41 Million | 0.104x | -6.73% |
| 2023-12-31 | CN¥1.30 Billion | CN¥145.75 Million | 0.112x | +204.27% |
| 2022-12-31 | CN¥1.26 Billion | CN¥-135.36 Million | -0.107x | -191.47% |
| 2021-12-31 | CN¥1.16 Billion | CN¥-42.59 Million | -0.037x | -164.10% |
| 2020-12-31 | CN¥1.04 Billion | CN¥59.46 Million | 0.057x | -10.63% |
| 2019-12-31 | CN¥1.05 Billion | CN¥67.07 Million | 0.064x | +335.82% |
| 2018-12-31 | CN¥1.06 Billion | CN¥-28.73 Million | -0.027x | -1759.29% |
| 2017-12-31 | CN¥972.34 Million | CN¥1.59 Million | 0.002x | -98.82% |
| 2016-12-31 | CN¥387.35 Million | CN¥53.96 Million | 0.139x | +57.73% |
| 2015-12-31 | CN¥301.65 Million | CN¥26.64 Million | 0.088x | -50.47% |
| 2014-12-31 | CN¥249.73 Million | CN¥44.53 Million | 0.178x | -23.80% |
| 2013-12-31 | CN¥196.85 Million | CN¥46.06 Million | 0.234x | +284.45% |
| 2012-12-31 | CN¥131.56 Million | CN¥-16.69 Million | -0.127x | -- |