Renrenle Commercial Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2023: 0.145x

Renrenle Commercial Group Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Renrenle Commercial Group Co Ltd (2006–2024)

Cash flow conversion efficiency of Renrenle Commercial Group Co Ltd from 2006 to 2024. This chart illustrates how Renrenle Commercial Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Renrenle Commercial Group Co Ltd for real-time trading data and today's change.

Renrenle Commercial Group Co Ltd Cash Flow Conversion Ratio Explained

Renrenle Commercial Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002336 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Brookside Energy Ltd AU:BRK	0.108x
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Sewoo Global Co., Ltd KO:013000	0.028x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Haiwan International Development Co Ltd TWO:3252	0.001x
Tontek Design Technology Ltd TWO:5487	0.022x
Woojin Plaimm KO:049800	0.110x
Black Hawk Acquisition Corporation NASDAQ:BKHA	-0.012x

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. Review cash generation quality of Renrenle Commercial Group Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

#24474 Global

#4728 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