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 (002622) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Rongyu Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
BlackRock TCP Capital Corp NASDAQ:TCPC	0.075x
Komipharm International Co. Ltd KQ:041960	0.013x
Fubotv Inc NYSE:FUBO	-0.080x
Xinjiang West Animal Husbandry SHE:300106	0.027x
Oak Valley Bancorp NASDAQ:OVLY	0.038x
Samyang Cor KO:145990	0.056x
Anaergia Inc TO:ANRG	0.328x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x

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

$282.71 Million

CN¥1.93 Billion CNY

Market Cap Rank

#15059 Global

#4438 in China

Share Price

CN¥2.30

Change (1 day)

+2.22%

52-Week Range

CN¥1.98 - CN¥4.30

All Time High

CN¥15.91