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. See debt-free asset ratio of Fujian Rongji Software Co Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Fujian Rongji Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Kambi Group PLC Series B
IL:0EAW
|
0.056x |
|
Jiangsu Chuanzhiboke Education Tech
SHE:003032
|
0.024x |
|
Saha Pathanapibul Public Company Limited
BK:SPC
|
0.008x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
|
Wiscom System Co Ltd
SHE:002090
|
0.071x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.037x |
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
N/A |
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 company net worth.
| 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