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. See debt-free asset ratio of Recon Technology Ltd to measure how much of total assets are equity-financed.
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. Check how high is Recon Technology Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Sepatu Bata Tbk
JK:BATA
|
-0.374x |
|
Bladeranger Ltd
TA:BLRN
|
-0.058x |
|
Trio Petroleum Corp.
NYSE MKT:TPET
|
-0.060x |
|
CC Japan Income and Growth Trust PLC
LSE:CCJI
|
-0.007x |
|
Emico Holdings Bhd
KLSE:9091
|
0.149x |
|
Pearl Gull Iron Ltd
AU:PLG
|
-0.128x |
|
Good Shroom Co Inc
V:MUSH
|
1.311x |
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 stock valuation.
| 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