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. Also see Rongyu Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Rongyu Group Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Rongyu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Rongyu Group Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hainan Yedao Group Co Ltd SHG:600238	-0.076x
Jiang Su New Technology Co. Ltd. SHE:301229	N/A
Instone Real Estate Group AG XETRA:INS	-0.012x
Beijing Yupont Electric Power Technology Co Ltd SHG:688597	0.010x
Navneet Education Limited NSE:NAVNETEDUL	0.231x
Moury Construct SA BR:MOUR	0.210x
Bear Creek Mining Corporation V:BCM	0.192x
Fluxys Belgium BR:FLUX	0.050x

Annual Cash Flow Conversion Efficiency for Rongyu Group Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Rongyu Group Co Ltd from 2007 to 2025. View 002622 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥311.61 Million ≈ $45.60 Million	CN¥66.01 Million ≈ $9.66 Million	0.212x	+1.62%
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

$303.61 Million

CN¥2.07 Billion CNY

Market Cap Rank

#14885 Global

#4446 in China

Share Price

CN¥2.47

Change (1 day)

-2.37%

52-Week Range

CN¥1.98 - CN¥4.04

All Time High

CN¥15.91