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. Also see Fujian Rongji Software Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Fujian Rongji Software Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380
|
-0.053x |
|
Ricegrowers Ltd
AU:SGLLV
|
0.122x |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
0.014x |
|
DXN HOLDINGS BHD.
KLSE:5318
|
0.066x |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
CW Enerji SA
IS:CWENE
|
0.013x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
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. View latest Fujian Rongji Software Co Ltd stock price today for real-time trading data and today's change.
| 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