Rongyu Group Co Ltd (002622) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.55 Million USD) by net assets (CN¥411.13 Million ≈ $60.16 Million USD). 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. Read Rongyu Group Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Baolijia Chemical Co. Ltd. SHE:301037	N/A
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Dk Tech Co.Ltd KQ:290550	0.079x
Schweizerische Nationalbank SW:SNBN	0.000x
BOE Tech Group SHE:200725	0.071x
China Western Power Industrial Co Ltd SHE:002630	0.012x
Jindal Poly Films Limited NSE:JINDALPOLY	-0.022x
NICE Holdings Co. Ltd KO:034310	0.130x

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. For the full company profile with market capitalisation and key ratios, see Rongyu Group Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥443.05 Million ≈ $64.83 Million	CN¥92.36 Million ≈ $13.52 Million	0.208x	-29.23%
2023-12-31	CN¥465.14 Million ≈ $68.07 Million	CN¥137.02 Million ≈ $20.05 Million	0.295x	+419.60%
2022-12-31	CN¥568.75 Million ≈ $83.23 Million	CN¥32.24 Million ≈ $4.72 Million	0.057x	+171.26%
2021-12-31	CN¥878.79 Million ≈ $128.59 Million	CN¥18.37 Million ≈ $2.69 Million	0.021x	-72.14%
2020-12-31	CN¥871.06 Million ≈ $127.46 Million	CN¥65.34 Million ≈ $9.56 Million	0.075x	+323.38%
2019-12-31	CN¥1.28 Billion ≈ $187.89 Million	CN¥22.75 Million ≈ $3.33 Million	0.018x	+463.23%
2018-12-31	CN¥1.34 Billion ≈ $196.72 Million	CN¥4.23 Million ≈ $618.84K	0.003x	+102.36%
2017-12-31	CN¥1.25 Billion ≈ $183.60 Million	CN¥-167.06 Million ≈ $-24.45 Million	-0.133x	-368.80%
2016-12-31	CN¥1.17 Billion ≈ $171.14 Million	CN¥-33.22 Million ≈ $-4.86 Million	-0.028x	-300.14%
2015-12-31	CN¥1.15 Billion ≈ $168.85 Million	CN¥16.38 Million ≈ $2.40 Million	0.014x	-71.02%
2014-12-31	CN¥1.22 Billion ≈ $178.47 Million	CN¥59.72 Million ≈ $8.74 Million	0.049x	-16.91%
2013-12-31	CN¥1.18 Billion ≈ $172.12 Million	CN¥69.32 Million ≈ $10.14 Million	0.059x	+65.96%
2012-12-31	CN¥1.14 Billion ≈ $166.46 Million	CN¥40.40 Million ≈ $5.91 Million	0.036x	-45.88%
2011-12-31	CN¥1.13 Billion ≈ $165.08 Million	CN¥74.02 Million ≈ $10.83 Million	0.066x	-78.71%
2010-12-31	CN¥308.65 Million ≈ $45.17 Million	CN¥95.11 Million ≈ $13.92 Million	0.308x	+50.62%
2009-12-31	CN¥246.01 Million ≈ $36.00 Million	CN¥50.33 Million ≈ $7.37 Million	0.205x	-40.56%
2008-12-31	CN¥178.89 Million ≈ $26.18 Million	CN¥61.57 Million ≈ $9.01 Million	0.344x	+157.80%
2007-12-31	CN¥109.69 Million ≈ $16.05 Million	CN¥14.64 Million ≈ $2.14 Million	0.134x	--

About Rongyu Group Co Ltd

SHE:002622 China Specialty Industrial Machinery

Market Cap

$344.17 Million

CN¥2.35 Billion CNY

Market Cap Rank

#14391 Global

#4518 in China

Share Price

CN¥2.80

Change (1 day)

+1.45%

52-Week Range

CN¥2.46 - CN¥4.30

All Time High

CN¥15.91