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