Rongyu Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Rongyu Group Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rongyu Group Co Ltd from 2007 to 2025. This chart illustrates how Rongyu Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002622 stock price for real-time trading data and today's change.

Rongyu Group Co Ltd Cash Flow Conversion Ratio Explained

Rongyu Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
KABE Group AB (publ.) ST:KABE-B	0.078x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
Ganesha Ecosphere Limited NSE:GANECOS	0.010x
Shenzhen New Land Co Ltd SHE:300778	0.003x
Formosan Rubber Group Inc TW:2107	0.014x
Nanning Sugar Industry Co Ltd SHE:000911	-10.540x
Talon Capital Corp. Class A Ordinary Shares NASDAQ:TLNC	-0.002x
Electrovaya Inc. TO:ELVA	0.023x

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. Review 002622 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$263.05 Million

CN¥1.80 Billion CNY

Market Cap Rank

#15165 Global

#4456 in China

Share Price

CN¥2.14

Change (1 day)

-0.93%

52-Week Range

CN¥1.98 - CN¥3.64

All Time High

CN¥15.91