Rongfeng Holding Group
Rongfeng Holding Group Co.,Ltd. engages in the real estate development, commercial housing sales, and property management. It operates through three segments: Real Estate Development, Sales And Leasing Segment; The E-Commerce Live Broadcast Segment; And The Cross-Border Logistics Segment. Its real estate development, sales and leasing segment engages in development, construction, leasing, and sal… Read more
Rongfeng Holding Group (000668) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Rongfeng Holding Group (000668) has a cash flow conversion efficiency ratio of -0.068x 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¥-48.36 Million) by net assets (CN¥715.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rongfeng Holding Group - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Rongfeng Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rongfeng Holding Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rongfeng Holding Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adairs Ltd
AU:ADH
|
0.132x |
|
Liaoning Dingjide Petrochemical Co. Ltd.
SHG:603255
|
N/A |
|
SKS Technologies Group Ltd
AU:SKS
|
0.652x |
|
TortoiseEcofin Acquisition Corp. III
PINK:TRTLF
|
0.003x |
|
Matrix Design Co. Ltd. A
SHE:301365
|
N/A |
|
COLTENE Holding AG
PINK:CLHLF
|
0.018x |
|
SENORES PHARMACEUTICALS L
NSE:SENORES
|
N/A |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
0.026x |
Annual Cash Flow Conversion Efficiency for Rongfeng Holding Group (1998–2024)
The table below shows the annual cash flow conversion efficiency of Rongfeng Holding Group from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥743.35 Million | CN¥14.51 Million | 0.020x | +495.36% |
| 2023-12-31 | CN¥1.10 Billion | CN¥3.61 Million | 0.003x | +104.97% |
| 2022-12-31 | CN¥1.31 Billion | CN¥-86.64 Million | -0.066x | -207.50% |
| 2021-12-31 | CN¥1.86 Billion | CN¥114.14 Million | 0.061x | +167.52% |
| 2020-12-31 | CN¥1.04 Billion | CN¥-94.70 Million | -0.091x | +46.35% |
| 2019-12-31 | CN¥1.10 Billion | CN¥-186.38 Million | -0.169x | -418.91% |
| 2018-12-31 | CN¥958.64 Million | CN¥50.92 Million | 0.053x | -67.85% |
| 2017-12-31 | CN¥696.76 Million | CN¥115.12 Million | 0.165x | +210.30% |
| 2016-12-31 | CN¥682.87 Million | CN¥-102.29 Million | -0.150x | +31.35% |
| 2015-12-31 | CN¥728.10 Million | CN¥-158.86 Million | -0.218x | -194.76% |
| 2014-12-31 | CN¥698.97 Million | CN¥160.94 Million | 0.230x | +203.93% |
| 2013-12-31 | CN¥747.23 Million | CN¥-165.54 Million | -0.222x | -67.20% |
| 2012-12-31 | CN¥743.38 Million | CN¥-98.50 Million | -0.133x | -441.73% |
| 2011-12-31 | CN¥740.22 Million | CN¥28.70 Million | 0.039x | +1188.01% |
| 2010-12-31 | CN¥744.92 Million | CN¥-2.65 Million | -0.004x | -101.74% |
| 2009-12-31 | CN¥690.53 Million | CN¥141.36 Million | 0.205x | +135.34% |
| 2008-12-31 | CN¥582.42 Million | CN¥-337.36 Million | -0.579x | -475.80% |
| 2007-12-31 | CN¥488.57 Million | CN¥75.31 Million | 0.154x | -27.14% |
| 2006-12-31 | CN¥417.46 Million | CN¥88.32 Million | 0.212x | -33.02% |
| 2005-12-31 | CN¥394.77 Million | CN¥124.70 Million | 0.316x | +442.60% |
| 2004-12-31 | CN¥378.55 Million | CN¥22.04 Million | 0.058x | -90.08% |
| 2003-12-31 | CN¥359.18 Million | CN¥210.75 Million | 0.587x | +162.12% |
| 2002-12-31 | CN¥338.35 Million | CN¥75.74 Million | 0.224x | +220.92% |
| 2001-12-31 | CN¥328.77 Million | CN¥22.93 Million | 0.070x | -69.62% |
| 2000-12-31 | CN¥356.74 Million | CN¥81.92 Million | 0.230x | +341.40% |
| 1999-12-31 | CN¥314.77 Million | CN¥-29.94 Million | -0.095x | +50.27% |
| 1998-12-31 | CN¥286.33 Million | CN¥-54.77 Million | -0.191x | -- |