Fujian Rongji Software Co Ltd
Fujian Rongji Software Co., Ltd. engages in the provision of industry application software, information system integration, and technical support and services in China. The company offers e-government products, including government blockchain platform, environmental data acquisition and transmission system, court trial business management system, e-government online service platform, content mana… Read more
Fujian Rongji Software Co Ltd (002474) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.005x
Based on the latest financial reports, Fujian Rongji Software Co Ltd (002474) has a cash flow conversion efficiency ratio of -0.005x as of September 2025.
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¥-7.31 Million) by net assets (CN¥1.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fujian Rongji Software Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Fujian Rongji Software 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.
Fujian Rongji Software Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fujian Rongji Software Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argan SA
PA:ARG
|
0.047x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
0.027x |
|
Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885
|
0.014x |
|
Mainstreet Equity Corp
PINK:MEQYF
|
0.014x |
|
Nanosonics Ltd
AU:NAN
|
0.109x |
|
Shenzhen Consys Science & Technology Co. Ltd. A
SHG:688788
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Fujian Rongji Software Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Fujian Rongji Software Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.40 Billion | CN¥34.53 Million | 0.025x | +31.14% |
| 2023-12-31 | CN¥1.49 Billion | CN¥27.99 Million | 0.019x | -55.73% |
| 2022-12-31 | CN¥1.63 Billion | CN¥69.37 Million | 0.043x | +7.33% |
| 2021-12-31 | CN¥1.62 Billion | CN¥64.22 Million | 0.040x | -12.67% |
| 2020-12-31 | CN¥1.59 Billion | CN¥72.22 Million | 0.045x | -35.06% |
| 2019-12-31 | CN¥1.55 Billion | CN¥108.24 Million | 0.070x | +295.47% |
| 2018-12-31 | CN¥1.49 Billion | CN¥26.39 Million | 0.018x | -71.70% |
| 2017-12-31 | CN¥1.43 Billion | CN¥89.64 Million | 0.062x | +54.41% |
| 2016-12-31 | CN¥1.41 Billion | CN¥57.17 Million | 0.040x | +210.64% |
| 2015-12-31 | CN¥1.38 Billion | CN¥18.00 Million | 0.013x | +140.94% |
| 2014-12-31 | CN¥1.36 Billion | CN¥-43.16 Million | -0.032x | -175.22% |
| 2013-12-31 | CN¥1.35 Billion | CN¥57.14 Million | 0.042x | -52.85% |
| 2012-12-31 | CN¥1.32 Billion | CN¥118.26 Million | 0.090x | +31.14% |
| 2011-12-31 | CN¥1.23 Billion | CN¥83.82 Million | 0.068x | -4.80% |
| 2010-12-31 | CN¥1.17 Billion | CN¥83.95 Million | 0.072x | -74.78% |
| 2009-12-31 | CN¥184.58 Million | CN¥52.59 Million | 0.285x | -14.65% |
| 2008-12-31 | CN¥136.32 Million | CN¥45.50 Million | 0.334x | -44.85% |
| 2007-12-31 | CN¥97.02 Million | CN¥58.73 Million | 0.605x | -- |