Rongfeng Holding Group (000668) - 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.
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
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