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.

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. Read Renrenle Commercial Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Klaria Pharma Holding AB ST:KLAR	0.706x
Alla Public Company Limited BK:ALLA	0.049x
Femasys Inc NASDAQ:FEMY	-0.713x
Hua Yang Bhd KLSE:5062	-0.100x
Arctic Gold Publ AB ST:ARCT	-0.102x
Guardian Exploration Inc V:GX	0.634x
HiTi Digital Inc TW:3494	-0.084x
Matching Maximize Solution Public Company Limited BK:MATCH	0.033x

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 how much is Renrenle Commercial Group Co Ltd worth.

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

#24563 Global

#4742 in China

Share Price

CN¥0.36

Change (1 day)

+0.00%

52-Week Range

CN¥0.35 - CN¥3.69

All Time High

CN¥20.64