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. Also see market value of Renrenle Commercial Group Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore 002336 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
KARO INVEST a.s. PR:KARIN	N/A
9F Inc NASDAQ:JFU	0.038x
Country Group Development Public Company Limited BK:CGD	-0.015x
Xali Gold Corp V:XGC	0.115x
Sebang Co Ltd KO:004365	0.031x
GRITEE Inc KQ:204020	0.076x
Mmcité a.s. PR:MMCTE	N/A
Econframe Bhd KLSE:0227	0.041x

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. View Renrenle Commercial Group Co Ltd stock price for real-time trading data and today's change.

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

#24723 Global

#4732 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