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 Fujian Raynen Tech Co Ltd (603933) net asset quality to measure how much of total assets are equity-financed.
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. Check 603933 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Laurent-Perrier
PA:LPE
|
0.002x |
|
Lotus Technology Inc.
NASDAQ:LOT
|
0.638x |
|
Addnode Group AB (publ)
ST:ANOD-B
|
0.123x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.112x |
|
Triveni Engineering & Industries Limited
NSE:TRIVENI
|
0.012x |
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 (603933) total market value.
| 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