Rongfeng Holding Group Cash Flow Conversion Efficiency
Rongfeng Holding Group cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rongfeng Holding Group (1998–2025)
Cash flow conversion efficiency of Rongfeng Holding Group from 1998 to 2025. This chart illustrates how Rongfeng Holding Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rongfeng Holding Group stock price today for real-time trading data and today's change.
Rongfeng Holding Group Cash Flow Conversion Ratio Explained
Rongfeng Holding Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 000668 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEON Co (Malaysia) Bhd
KLSE:6599
|
-0.053x |
|
Everspin Technologies Inc
NASDAQ:MRAM
|
0.002x |
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.036x |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Stillfront Group AB (publ)
ST:SF
|
0.040x |
|
Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543
|
0.032x |
|
Ashoka Buildcon Limited
NSE:ASHOKA
|
0.099x |
|
K&F Growth Acquisition Corp. II Class A Ordinary shares
NASDAQ:KFII
|
0.000x |
Annual Cash Flow Conversion Efficiency for Rongfeng Holding Group (1998–2025)
The table below shows the annual cash flow conversion efficiency of Rongfeng Holding Group from 1998 to 2025. Review 000668 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥768.62 Million ≈ $112.47 Million |
CN¥261.87 Million ≈ $38.32 Million |
0.341x | +1645.40% |
| 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
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