Fujian Raynen Tech Co Ltd (603933) - 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. See 603933 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Fujian Raynen Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Fujian Raynen Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Hoang Anh Gia Lai JSC
VN:HAG
|
0.009x |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
0.032x |
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Galaxy Surfactants Limited
NSE:GALAXYSURF
|
0.067x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
Quest Holdings S.A
AT:QUEST
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Fujian Raynen Tech Co Ltd market capitalisation.
| 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
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