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 -0.015x as of December 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 ($-6.73 Million) by net assets ($451.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Recon Technology Ltd for the company's overall valuation and market capitalisation.
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. View latest Recon Technology Ltd stock price today for real-time trading data and today's change.
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. Review RCON free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corcel PLC
LSE:CRCL
|
-0.708x |
|
SECITS Holding AB (publ)
ST:SECI
|
0.666x |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
-0.015x |
|
Purple Biotech Ltd
TA:KTOV
|
-0.041x |
|
Reliance Industries Limited
IL:RIGD
|
N/A |
|
Time Out Group plc
LSE:TMO
|
-0.052x |
|
iQ International AG
F:IQL
|
0.040x |
|
CELLECTAR NEW22 DL-00001
F:NV4
|
N/A |
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. Also see RCON total asset value for a full breakdown of the balance sheet.
| 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