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. See Rongyu Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Aluflexpack AG SW:AFP	0.116x
Jeju Air Co Ltd KO:089590	0.262x
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd. SHE:301063	N/A
Qudian Inc F:1QU	N/A
Aurotek Corp TW:6215	0.155x
MC Group Public Company Limited BK:MC	0.121x
3I Group PLC LSE:III	0.001x
Agora Inc NASDAQ:API	0.010x

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. 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
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

$276.57 Million

CN¥1.89 Billion CNY

Market Cap Rank

#15326 Global

#4523 in China

Share Price

CN¥2.25

Change (1 day)

-2.17%

52-Week Range

CN¥2.25 - CN¥4.30

All Time High

CN¥15.91