Rongfeng Holding Group (000668) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.08 Million USD) by net assets (CN¥715.57 Million ≈ $104.71 Million USD). 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. Read total liabilities of Rongfeng Holding Group for a breakdown of total debt and financial obligations.

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
F-SECURE OYJ
HE:FSECURE
0.228x
Volatus Aerospace Inc
V:FLT
-0.152x
Nouveau Monde Graphite Inc
NYSE:NMG
-0.127x
Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816
-0.058x
Lippo Karawaci Tbk
JK:LPKR
-0.010x
Parke Bancorp Inc
NASDAQ:PKBK
0.035x
Sungchang Hold
KO:000180
0.004x
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
0.068x

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. For the full company profile with market capitalisation and key ratios, see Rongfeng Holding Group (000668) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥743.35 Million
≈ $108.78 Million
CN¥14.51 Million
≈ $2.12 Million
0.020x +495.36%
2023-12-31 CN¥1.10 Billion
≈ $161.19 Million
CN¥3.61 Million
≈ $528.48K
0.003x +104.97%
2022-12-31 CN¥1.31 Billion
≈ $192.14 Million
CN¥-86.64 Million
≈ $-12.68 Million
-0.066x -207.50%
2021-12-31 CN¥1.86 Billion
≈ $272.13 Million
CN¥114.14 Million
≈ $16.70 Million
0.061x +167.52%
2020-12-31 CN¥1.04 Billion
≈ $152.46 Million
CN¥-94.70 Million
≈ $-13.86 Million
-0.091x +46.35%
2019-12-31 CN¥1.10 Billion
≈ $160.99 Million
CN¥-186.38 Million
≈ $-27.27 Million
-0.169x -418.91%
2018-12-31 CN¥958.64 Million
≈ $140.28 Million
CN¥50.92 Million
≈ $7.45 Million
0.053x -67.85%
2017-12-31 CN¥696.76 Million
≈ $101.96 Million
CN¥115.12 Million
≈ $16.85 Million
0.165x +210.30%
2016-12-31 CN¥682.87 Million
≈ $99.92 Million
CN¥-102.29 Million
≈ $-14.97 Million
-0.150x +31.35%
2015-12-31 CN¥728.10 Million
≈ $106.54 Million
CN¥-158.86 Million
≈ $-23.25 Million
-0.218x -194.76%
2014-12-31 CN¥698.97 Million
≈ $102.28 Million
CN¥160.94 Million
≈ $23.55 Million
0.230x +203.93%
2013-12-31 CN¥747.23 Million
≈ $109.34 Million
CN¥-165.54 Million
≈ $-24.22 Million
-0.222x -67.20%
2012-12-31 CN¥743.38 Million
≈ $108.78 Million
CN¥-98.50 Million
≈ $-14.41 Million
-0.133x -441.73%
2011-12-31 CN¥740.22 Million
≈ $108.32 Million
CN¥28.70 Million
≈ $4.20 Million
0.039x +1188.01%
2010-12-31 CN¥744.92 Million
≈ $109.01 Million
CN¥-2.65 Million
≈ $-388.47K
-0.004x -101.74%
2009-12-31 CN¥690.53 Million
≈ $101.05 Million
CN¥141.36 Million
≈ $20.68 Million
0.205x +135.34%
2008-12-31 CN¥582.42 Million
≈ $85.23 Million
CN¥-337.36 Million
≈ $-49.37 Million
-0.579x -475.80%
2007-12-31 CN¥488.57 Million
≈ $71.49 Million
CN¥75.31 Million
≈ $11.02 Million
0.154x -27.14%
2006-12-31 CN¥417.46 Million
≈ $61.09 Million
CN¥88.32 Million
≈ $12.92 Million
0.212x -33.02%
2005-12-31 CN¥394.77 Million
≈ $57.77 Million
CN¥124.70 Million
≈ $18.25 Million
0.316x +442.60%
2004-12-31 CN¥378.55 Million
≈ $55.39 Million
CN¥22.04 Million
≈ $3.22 Million
0.058x -90.08%
2003-12-31 CN¥359.18 Million
≈ $52.56 Million
CN¥210.75 Million
≈ $30.84 Million
0.587x +162.12%
2002-12-31 CN¥338.35 Million
≈ $49.51 Million
CN¥75.74 Million
≈ $11.08 Million
0.224x +220.92%
2001-12-31 CN¥328.77 Million
≈ $48.11 Million
CN¥22.93 Million
≈ $3.36 Million
0.070x -69.62%
2000-12-31 CN¥356.74 Million
≈ $52.20 Million
CN¥81.92 Million
≈ $11.99 Million
0.230x +341.40%
1999-12-31 CN¥314.77 Million
≈ $46.06 Million
CN¥-29.94 Million
≈ $-4.38 Million
-0.095x +50.27%
1998-12-31 CN¥286.33 Million
≈ $41.90 Million
CN¥-54.77 Million
≈ $-8.01 Million
-0.191x --

About Rongfeng Holding Group

SHE:000668 China Real Estate Services
Market Cap
$340.58 Million
CN¥2.33 Billion CNY
Market Cap Rank
#14424 Global
#4525 in China
Share Price
CN¥15.85
Change (1 day)
+1.54%
52-Week Range
CN¥5.12 - CN¥15.85
All Time High
CN¥31.07
About

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