Rongyu Group Co Ltd
Whole Shine Medical Technology Co., Ltd. engages in the oral medical services business in China. The company is also involved in the research and development, production, and sale of permanent magnet switches and high and low voltage switch complete sets of equipment products; provision of high-voltage switchgears, low voltage switchgear of other models, permanent magnet indoor high voltage vacuu… Read more
Rongyu Group Co Ltd (002622) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Rongyu Group Co Ltd (002622) has a cash flow conversion efficiency ratio of 0.042x 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¥17.44 Million) by net assets (CN¥411.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rongyu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Rongyu Group 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.
Rongyu Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rongyu Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WATERSTONE FINL (MD.)
F:47Z
|
N/A |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
-0.048x |
|
Favite Inc
TW:3535
|
0.039x |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.023x |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
0.011x |
|
Mader Group Limited
PINK:MADGF
|
0.086x |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
0.031x |
|
Middlefield Banc
NASDAQ:MBCN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Rongyu Group Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Rongyu Group Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥443.05 Million | CN¥92.36 Million | 0.208x | -29.23% |
| 2023-12-31 | CN¥465.14 Million | CN¥137.02 Million | 0.295x | +419.60% |
| 2022-12-31 | CN¥568.75 Million | CN¥32.24 Million | 0.057x | +171.26% |
| 2021-12-31 | CN¥878.79 Million | CN¥18.37 Million | 0.021x | -72.14% |
| 2020-12-31 | CN¥871.06 Million | CN¥65.34 Million | 0.075x | +323.38% |
| 2019-12-31 | CN¥1.28 Billion | CN¥22.75 Million | 0.018x | +463.23% |
| 2018-12-31 | CN¥1.34 Billion | CN¥4.23 Million | 0.003x | +102.36% |
| 2017-12-31 | CN¥1.25 Billion | CN¥-167.06 Million | -0.133x | -368.80% |
| 2016-12-31 | CN¥1.17 Billion | CN¥-33.22 Million | -0.028x | -300.14% |
| 2015-12-31 | CN¥1.15 Billion | CN¥16.38 Million | 0.014x | -71.02% |
| 2014-12-31 | CN¥1.22 Billion | CN¥59.72 Million | 0.049x | -16.91% |
| 2013-12-31 | CN¥1.18 Billion | CN¥69.32 Million | 0.059x | +65.96% |
| 2012-12-31 | CN¥1.14 Billion | CN¥40.40 Million | 0.036x | -45.88% |
| 2011-12-31 | CN¥1.13 Billion | CN¥74.02 Million | 0.066x | -78.71% |
| 2010-12-31 | CN¥308.65 Million | CN¥95.11 Million | 0.308x | +50.62% |
| 2009-12-31 | CN¥246.01 Million | CN¥50.33 Million | 0.205x | -40.56% |
| 2008-12-31 | CN¥178.89 Million | CN¥61.57 Million | 0.344x | +157.80% |
| 2007-12-31 | CN¥109.69 Million | CN¥14.64 Million | 0.134x | -- |