Fujian Rongji Software Co Ltd (002474) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.07 Million USD) by net assets (CN¥1.36 Billion ≈ $199.37 Million USD). 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. Read Fujian Rongji Software Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
-0.103x
Bank Bukopin Tbk
JK:BBKP
-0.131x
Arvinas Inc
NASDAQ:ARVN
-0.070x
Advanced Nano Products Co. Ltd
KQ:121600
0.027x
Sichuan Kexin Mechanic Electric
SHE:300092
0.019x
2G Energy AG
XETRA:2GB
-0.175x
Hubei Xiangyuan New Material Technology Inc.
SHE:300980
0.004x
Oil States International Inc
NYSE:OIS
0.087x

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. For the full company profile with market capitalisation and key ratios, see 002474 market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥1.40 Billion
≈ $204.51 Million
CN¥34.53 Million
≈ $5.05 Million
0.025x +31.14%
2023-12-31 CN¥1.49 Billion
≈ $217.40 Million
CN¥27.99 Million
≈ $4.10 Million
0.019x -55.73%
2022-12-31 CN¥1.63 Billion
≈ $238.49 Million
CN¥69.37 Million
≈ $10.15 Million
0.043x +7.33%
2021-12-31 CN¥1.62 Billion
≈ $236.98 Million
CN¥64.22 Million
≈ $9.40 Million
0.040x -12.67%
2020-12-31 CN¥1.59 Billion
≈ $232.75 Million
CN¥72.22 Million
≈ $10.57 Million
0.045x -35.06%
2019-12-31 CN¥1.55 Billion
≈ $226.54 Million
CN¥108.24 Million
≈ $15.84 Million
0.070x +295.47%
2018-12-31 CN¥1.49 Billion
≈ $218.46 Million
CN¥26.39 Million
≈ $3.86 Million
0.018x -71.70%
2017-12-31 CN¥1.43 Billion
≈ $209.92 Million
CN¥89.64 Million
≈ $13.12 Million
0.062x +54.41%
2016-12-31 CN¥1.41 Billion
≈ $206.76 Million
CN¥57.17 Million
≈ $8.37 Million
0.040x +210.64%
2015-12-31 CN¥1.38 Billion
≈ $202.22 Million
CN¥18.00 Million
≈ $2.63 Million
0.013x +140.94%
2014-12-31 CN¥1.36 Billion
≈ $198.48 Million
CN¥-43.16 Million
≈ $-6.32 Million
-0.032x -175.22%
2013-12-31 CN¥1.35 Billion
≈ $197.69 Million
CN¥57.14 Million
≈ $8.36 Million
0.042x -52.85%
2012-12-31 CN¥1.32 Billion
≈ $192.92 Million
CN¥118.26 Million
≈ $17.30 Million
0.090x +31.14%
2011-12-31 CN¥1.23 Billion
≈ $179.32 Million
CN¥83.82 Million
≈ $12.27 Million
0.068x -4.80%
2010-12-31 CN¥1.17 Billion
≈ $170.99 Million
CN¥83.95 Million
≈ $12.29 Million
0.072x -74.78%
2009-12-31 CN¥184.58 Million
≈ $27.01 Million
CN¥52.59 Million
≈ $7.70 Million
0.285x -14.65%
2008-12-31 CN¥136.32 Million
≈ $19.95 Million
CN¥45.50 Million
≈ $6.66 Million
0.334x -44.85%
2007-12-31 CN¥97.02 Million
≈ $14.20 Million
CN¥58.73 Million
≈ $8.59 Million
0.605x --

About Fujian Rongji Software Co Ltd

SHE:002474 China Software - Application
Market Cap
$671.02 Million
CN¥4.59 Billion CNY
Market Cap Rank
#11055 Global
#3283 in China
Share Price
CN¥7.37
Change (1 day)
+0.00%
52-Week Range
CN¥6.34 - CN¥13.71
All Time High
CN¥26.00
About

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