Fujian Raynen Tech Co Ltd Cash Flow Conversion Efficiency
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
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