Fujian Raynen Tech Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

Fujian Raynen Tech Co Ltd cash flow conversion efficiency. 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 ≈ $7.48 Million USD) by net assets (CN¥1.35 Billion ≈ $198.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Fujian Raynen Tech Co Ltd (2012–2025)

Cash flow conversion efficiency of Fujian Raynen Tech Co Ltd from 2012 to 2025. This chart illustrates how Fujian Raynen Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Fujian Raynen Tech Co Ltd stock price for real-time trading data and today's change.

Fujian Raynen Tech Co Ltd Cash Flow Conversion Ratio Explained

Fujian Raynen Tech 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.

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. Also see market cap of Fujian Raynen Tech Co Ltd for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Shenzhen Jasic Tech Co
SHE:300193
0.030x
Shenzhen Prince New Materials Co Ltd
SHE:002735
0.021x
Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277
N/A
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
-0.009x
Beijing Scitop Bio Tech Co Ltd
SHE:300858
0.025x
Aris Water Solutions Inc
NYSE:ARIS
0.093x
Guangdong Xiongsu Technology Group Co Ltd
SHE:300599
0.001x
Zhejiang Zoenn Design Co Ltd
SHE:300901
0.050x

Annual Cash Flow Conversion Efficiency for Fujian Raynen Tech Co Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Fujian Raynen Tech Co Ltd from 2012 to 2025. Review free cash flow generation of Fujian Raynen Tech Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥1.35 Billion
≈ $196.94 Million
CN¥-43.70 Million
≈ $-6.39 Million
-0.032x -131.17%
2024-12-31 CN¥1.33 Billion
≈ $194.43 Million
CN¥138.41 Million
≈ $20.25 Million
0.104x -6.73%
2023-12-31 CN¥1.30 Billion
≈ $190.96 Million
CN¥145.75 Million
≈ $21.33 Million
0.112x +204.27%
2022-12-31 CN¥1.26 Billion
≈ $184.93 Million
CN¥-135.36 Million
≈ $-19.81 Million
-0.107x -191.47%
2021-12-31 CN¥1.16 Billion
≈ $169.60 Million
CN¥-42.59 Million
≈ $-6.23 Million
-0.037x -164.10%
2020-12-31 CN¥1.04 Billion
≈ $151.78 Million
CN¥59.46 Million
≈ $8.70 Million
0.057x -10.63%
2019-12-31 CN¥1.05 Billion
≈ $153.00 Million
CN¥67.07 Million
≈ $9.81 Million
0.064x +335.82%
2018-12-31 CN¥1.06 Billion
≈ $154.56 Million
CN¥-28.73 Million
≈ $-4.20 Million
-0.027x -1759.29%
2017-12-31 CN¥972.34 Million
≈ $142.28 Million
CN¥1.59 Million
≈ $233.26K
0.002x -98.82%
2016-12-31 CN¥387.35 Million
≈ $56.68 Million
CN¥53.96 Million
≈ $7.90 Million
0.139x +57.73%
2015-12-31 CN¥301.65 Million
≈ $44.14 Million
CN¥26.64 Million
≈ $3.90 Million
0.088x -50.47%
2014-12-31 CN¥249.73 Million
≈ $36.54 Million
CN¥44.53 Million
≈ $6.52 Million
0.178x -23.80%
2013-12-31 CN¥196.85 Million
≈ $28.80 Million
CN¥46.06 Million
≈ $6.74 Million
0.234x +284.45%
2012-12-31 CN¥131.56 Million
≈ $19.25 Million
CN¥-16.69 Million
≈ $-2.44 Million
-0.127x --

About Fujian Raynen Tech Co Ltd

SHG:603933 China Computer Hardware
Market Cap
$514.78 Million
CN¥3.52 Billion CNY
Market Cap Rank
#11778 Global
#3333 in China
Share Price
CN¥16.95
Change (1 day)
+3.73%
52-Week Range
CN¥16.34 - CN¥31.55
All Time High
CN¥33.65
About

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