Fujian Raynen Tech Co Ltd (603933) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

SHG:603933 China Computer Hardware
Market Cap
$550.61 Million
CN¥3.76 Billion CNY
Market Cap Rank
#11607 Global
#3255 in China
Share Price
CN¥18.13
Change (1 day)
+1.23%
52-Week Range
CN¥15.42 - 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