Renrenle Commercial Group Co Ltd
Renrenle Commercial Group Co.,Ltd. operates hypermarkets, boutique supermarkets, renrenle department stores, and online shopping supermarkets in China. The companu operates various stores in Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, Jiangxi, and other provinces. The company was founded in 1996 and is based in Shenzhen, China
Renrenle Commercial Group Co Ltd (002336) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.145x
Based on the latest financial reports, Renrenle Commercial Group Co Ltd (002336) has a cash flow conversion efficiency ratio of 0.145x as of September 2023.
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¥-53.21 Million) by net assets (CN¥-367.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Renrenle Commercial Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Renrenle Commercial 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.
Renrenle Commercial Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Renrenle Commercial Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acumentis Group Ltd
AU:ACU
|
0.034x |
|
Smart Concrete Public Company Limited
BK:SMART
|
0.028x |
|
Biomedico Hadarim Ltd
OTCGREY:ITGMF
|
-0.206x |
|
Surge Components Inc
PINK:SPRS
|
0.005x |
|
Victor Group Holdings Ltd
AU:VIG
|
0.072x |
|
Global IBO Group Ltd
NASDAQ:GIBO
|
-0.001x |
|
Kali Metals Ltd
AU:KM1
|
-0.076x |
|
Numinus Wellness Inc
OTCQB:NUMIF
|
-0.251x |
Annual Cash Flow Conversion Efficiency for Renrenle Commercial Group Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Renrenle Commercial Group Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥-403.93 Million | CN¥-785.60 Million | 1.945x | +433.88% |
| 2023-12-31 | CN¥-358.49 Million | CN¥208.83 Million | -0.583x | -142.01% |
| 2022-12-31 | CN¥110.88 Million | CN¥153.75 Million | 1.387x | +4499.97% |
| 2021-12-31 | CN¥618.06 Million | CN¥-19.48 Million | -0.032x | +59.41% |
| 2020-12-31 | CN¥1.46 Billion | CN¥-113.42 Million | -0.078x | -12.07% |
| 2019-12-31 | CN¥1.45 Billion | CN¥-100.49 Million | -0.069x | +56.59% |
| 2018-12-31 | CN¥1.42 Billion | CN¥-225.91 Million | -0.160x | -240.16% |
| 2017-12-31 | CN¥1.77 Billion | CN¥201.36 Million | 0.114x | +161.39% |
| 2016-12-31 | CN¥2.31 Billion | CN¥100.48 Million | 0.044x | +162.67% |
| 2015-12-31 | CN¥2.25 Billion | CN¥-156.13 Million | -0.070x | -753.14% |
| 2014-12-31 | CN¥2.72 Billion | CN¥28.96 Million | 0.011x | -93.36% |
| 2013-12-31 | CN¥3.18 Billion | CN¥509.68 Million | 0.160x | -3.09% |
| 2012-12-31 | CN¥3.17 Billion | CN¥524.71 Million | 0.165x | +134.33% |
| 2011-12-31 | CN¥3.56 Billion | CN¥251.19 Million | 0.071x | -35.26% |
| 2010-12-31 | CN¥3.59 Billion | CN¥391.34 Million | 0.109x | -72.68% |
| 2009-12-31 | CN¥980.25 Million | CN¥390.97 Million | 0.399x | -14.96% |
| 2008-12-31 | CN¥750.64 Million | CN¥352.04 Million | 0.469x | -40.63% |
| 2007-12-31 | CN¥668.07 Million | CN¥527.72 Million | 0.790x | -3.93% |
| 2006-12-31 | CN¥485.91 Million | CN¥399.55 Million | 0.822x | -- |