Royal Group Co Ltd
Royal Group Co.,Ltd. engages in the processing, producing, and selling of dairy products in China. The company operates through four segments: Food Manufacturing and Sales; Culture Media; Information Service and Information Engineering; and Photovoltaic Module Sales, EPC Business, and Others. It offers buffalo, fermented, pasteurized fresh, sterilized, formulated, chilled, and room temperature mi… Read more
Royal Group Co Ltd (002329) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.040x
Based on the latest financial reports, Royal Group Co Ltd (002329) has a cash flow conversion efficiency ratio of 0.040x 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¥40.47 Million) by net assets (CN¥999.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Royal Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Royal Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Royal Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Royal Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tomocube Inc
KQ:475960
|
-0.030x |
|
China National Complete Plant Import & Export Corp Ltd
SHE:000151
|
0.134x |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
0.038x |
|
The India Cements Limited
NSE:INDIACEM
|
-0.019x |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
0.028x |
|
Nanjing Vishee Medical Technology Co Ltd
SHG:688580
|
0.026x |
|
One United Properties SA
RO:ONE
|
-0.010x |
|
Halfords Group plc
PINK:HLFDF
|
0.209x |
Annual Cash Flow Conversion Efficiency for Royal Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Royal Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥361.81 Million | 0.345x | +33.96% |
| 2023-12-31 | CN¥1.75 Billion | CN¥450.38 Million | 0.257x | +1255.26% |
| 2022-12-31 | CN¥1.94 Billion | CN¥36.77 Million | 0.019x | -86.83% |
| 2021-12-31 | CN¥1.85 Billion | CN¥266.23 Million | 0.144x | +845.20% |
| 2020-12-31 | CN¥2.32 Billion | CN¥-44.91 Million | -0.019x | -159.82% |
| 2019-12-31 | CN¥2.45 Billion | CN¥79.36 Million | 0.032x | -18.24% |
| 2018-12-31 | CN¥2.38 Billion | CN¥94.30 Million | 0.040x | -81.00% |
| 2017-12-31 | CN¥2.94 Billion | CN¥612.03 Million | 0.208x | +146.11% |
| 2016-12-31 | CN¥2.90 Billion | CN¥245.19 Million | 0.085x | -45.54% |
| 2015-12-31 | CN¥2.78 Billion | CN¥431.56 Million | 0.155x | +116.77% |
| 2014-12-31 | CN¥1.68 Billion | CN¥120.60 Million | 0.072x | -45.16% |
| 2013-12-31 | CN¥906.83 Million | CN¥118.45 Million | 0.131x | +163.80% |
| 2012-12-31 | CN¥906.13 Million | CN¥44.87 Million | 0.050x | +786.86% |
| 2011-12-31 | CN¥878.59 Million | CN¥4.91 Million | 0.006x | -84.58% |
| 2010-12-31 | CN¥748.80 Million | CN¥27.12 Million | 0.036x | -51.20% |
| 2009-12-31 | CN¥723.95 Million | CN¥53.72 Million | 0.074x | -45.73% |
| 2008-12-31 | CN¥163.44 Million | CN¥22.35 Million | 0.137x | -53.30% |
| 2007-12-31 | CN¥132.75 Million | CN¥38.87 Million | 0.293x | -19.57% |
| 2006-12-31 | CN¥104.19 Million | CN¥37.93 Million | 0.364x | -- |