Renrenle Commercial Group Co Ltd (002336) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.79 Million USD) by net assets (CN¥-367.18 Million ≈ $-53.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Renrenle Commercial Group Co Ltd to measure how much of total assets are equity-financed.

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. Check 002336 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nara Mold & Die Co. Ltd KQ:051490	0.012x
CNTus Sungjin Co. Ltd. KQ:352700	-0.002x
Arco Vara AS F:AV1	-0.098x
Country Group Development Public Company Limited BK:CGD	-0.015x
NWP Holdings Bhd KLSE:5025	-0.014x
Alticast Corporation KQ:085810	-0.083x
Verde Clean Fuels Inc. NASDAQ:VGAS	-0.046x
Ntaw Holdings Ltd AU:NTD	0.021x

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. For the full company profile with market capitalisation and key ratios, see 002336 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥-403.93 Million ≈ $-59.11 Million	CN¥-785.60 Million ≈ $-114.96 Million	1.945x	+433.88%
2023-12-31	CN¥-358.49 Million ≈ $-52.46 Million	CN¥208.83 Million ≈ $30.56 Million	-0.583x	-142.01%
2022-12-31	CN¥110.88 Million ≈ $16.23 Million	CN¥153.75 Million ≈ $22.50 Million	1.387x	+4499.97%
2021-12-31	CN¥618.06 Million ≈ $90.44 Million	CN¥-19.48 Million ≈ $-2.85 Million	-0.032x	+59.41%
2020-12-31	CN¥1.46 Billion ≈ $213.81 Million	CN¥-113.42 Million ≈ $-16.60 Million	-0.078x	-12.07%
2019-12-31	CN¥1.45 Billion ≈ $212.28 Million	CN¥-100.49 Million ≈ $-14.70 Million	-0.069x	+56.59%
2018-12-31	CN¥1.42 Billion ≈ $207.16 Million	CN¥-225.91 Million ≈ $-33.06 Million	-0.160x	-240.16%
2017-12-31	CN¥1.77 Billion ≈ $258.80 Million	CN¥201.36 Million ≈ $29.47 Million	0.114x	+161.39%
2016-12-31	CN¥2.31 Billion ≈ $337.56 Million	CN¥100.48 Million ≈ $14.70 Million	0.044x	+162.67%
2015-12-31	CN¥2.25 Billion ≈ $328.71 Million	CN¥-156.13 Million ≈ $-22.85 Million	-0.070x	-753.14%
2014-12-31	CN¥2.72 Billion ≈ $398.18 Million	CN¥28.96 Million ≈ $4.24 Million	0.011x	-93.36%
2013-12-31	CN¥3.18 Billion ≈ $465.56 Million	CN¥509.68 Million ≈ $74.58 Million	0.160x	-3.09%
2012-12-31	CN¥3.17 Billion ≈ $464.50 Million	CN¥524.71 Million ≈ $76.78 Million	0.165x	+134.33%
2011-12-31	CN¥3.56 Billion ≈ $521.06 Million	CN¥251.19 Million ≈ $36.76 Million	0.071x	-35.26%
2010-12-31	CN¥3.59 Billion ≈ $525.54 Million	CN¥391.34 Million ≈ $57.27 Million	0.109x	-72.68%
2009-12-31	CN¥980.25 Million ≈ $143.44 Million	CN¥390.97 Million ≈ $57.21 Million	0.399x	-14.96%
2008-12-31	CN¥750.64 Million ≈ $109.84 Million	CN¥352.04 Million ≈ $51.51 Million	0.469x	-40.63%
2007-12-31	CN¥668.07 Million ≈ $97.76 Million	CN¥527.72 Million ≈ $77.22 Million	0.790x	-3.93%
2006-12-31	CN¥485.91 Million ≈ $71.10 Million	CN¥399.55 Million ≈ $58.47 Million	0.822x	--

About Renrenle Commercial Group Co Ltd

SHE:002336 China Grocery Stores

Market Cap

$23.18 Million

CN¥158.40 Million CNY

Market Cap Rank

#24594 Global

#4731 in China

Share Price

CN¥0.36

Change (1 day)

+0.00%

52-Week Range

CN¥0.36 - CN¥0.36

All Time High

CN¥20.64