Recon Technology Ltd (RCON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Recon Technology Ltd (RCON) has a cash flow conversion efficiency ratio of -0.023x 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 ($-10.55 Million) by net assets ($453.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Recon Technology Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Recon Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RCON liabilities breakdown for a breakdown of total debt and financial obligations.
Recon Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Recon Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Trishindo Tbk PT
JK:HELI
|
0.022x |
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
CD Private Equity Fund I
AU:CD1
|
-0.009x |
|
Akkhie Prakarn Public Company Limited
BK:AKP
|
0.046x |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
0.008x |
|
Prismaflex Intl
PA:ALPRI
|
0.196x |
|
Skyline Investment S.A.
WAR:SKL
|
-0.004x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Recon Technology Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Recon Technology Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Recon Technology Ltd (RCON) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $453.97 Million | $-33.77 Million | -0.074x | +16.52% |
| 2024-06-30 | $490.93 Million | $-43.75 Million | -0.089x | +24.29% |
| 2023-06-30 | $439.15 Million | $-51.69 Million | -0.118x | -85.15% |
| 2022-06-30 | $412.88 Million | $-26.25 Million | -0.064x | +46.32% |
| 2021-06-30 | $287.52 Million | $-34.05 Million | -0.118x | -173.16% |
| 2020-06-30 | $120.64 Million | $-5.23 Million | -0.043x | +85.64% |
| 2019-06-30 | $106.70 Million | $-32.21 Million | -0.302x | -34.01% |
| 2018-06-30 | $86.87 Million | $-19.57 Million | -0.225x | -27.29% |
| 2017-06-30 | $41.71 Million | $-7.38 Million | -0.177x | -2972.73% |
| 2016-06-30 | $49.60 Million | $-285.67K | -0.006x | +96.86% |
| 2015-06-30 | $82.27 Million | $-15.10 Million | -0.184x | -140.31% |
| 2014-06-30 | $104.20 Million | $-7.96 Million | -0.076x | -127.38% |
| 2013-06-30 | $88.73 Million | $24.76 Million | 0.279x | +210.02% |
| 2012-06-30 | $86.24 Million | $-21.87 Million | -0.254x | -227.36% |
| 2011-06-30 | $81.70 Million | $-6.33 Million | -0.077x | +82.88% |
| 2010-06-30 | $119.08 Million | $-53.90 Million | -0.453x | -166.97% |
| 2009-06-30 | $35.60 Million | $-6.04 Million | -0.170x | -137.50% |
| 2008-06-30 | $13.56 Million | $6.13 Million | 0.452x | -54.28% |
| 2007-06-30 | $-2.43 Million | $-2.40 Million | 0.989x | -- |
About Recon Technology Ltd
Recon Technology, Ltd. provides hardware, software, and on-site services to companies in the petroleum mining and extraction industry in China. The Company provides specialized equipment, automation systems, tools, chemicals, outsourcing platform services, and field services to energy industry companies mainly in China. The company offers equipment, tools, and other components and parts related t… Read more