Ronglian Group Ltd
Ronglian Group Ltd. provides information technology(IT) services in China and internationally. It provides system integration services, including data center construction, data storage, disaster recovery and backup, network and information security, intelligent buildings, security systems, AI artificial intelligence applications, software customization and development, etc., as well as develops b… Read more
Ronglian Group Ltd (002642) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, Ronglian Group Ltd (002642) has a cash flow conversion efficiency ratio of -0.030x 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¥-35.58 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ronglian Group Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Ronglian Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ronglian Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ronglian Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKTR
AT:AKTR
|
N/A |
|
Avanos Medical Inc
NYSE:AVNS
|
0.036x |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.029x |
|
Start Group
SHG:600734
|
-0.057x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.230x |
|
Antin Infrastructure Partners
LSE:0AA5
|
0.415x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.037x |
Annual Cash Flow Conversion Efficiency for Ronglian Group Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Ronglian Group Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.17 Billion | CN¥-123.81 Million | -0.106x | -159.49% |
| 2023-12-31 | CN¥1.12 Billion | CN¥199.74 Million | 0.178x | +250.52% |
| 2022-12-31 | CN¥1.51 Billion | CN¥-178.73 Million | -0.118x | -52.42% |
| 2021-12-31 | CN¥1.49 Billion | CN¥-115.52 Million | -0.078x | -194.60% |
| 2020-12-31 | CN¥1.40 Billion | CN¥114.64 Million | 0.082x | +283.57% |
| 2019-12-31 | CN¥2.63 Billion | CN¥-117.40 Million | -0.045x | +18.80% |
| 2018-12-31 | CN¥2.59 Billion | CN¥-142.68 Million | -0.055x | -314.85% |
| 2017-12-31 | CN¥4.08 Billion | CN¥104.53 Million | 0.026x | -43.15% |
| 2016-12-31 | CN¥3.77 Billion | CN¥169.97 Million | 0.045x | +426.76% |
| 2015-12-31 | CN¥3.58 Billion | CN¥30.58 Million | 0.009x | -84.13% |
| 2014-12-31 | CN¥2.57 Billion | CN¥138.34 Million | 0.054x | +6.53% |
| 2013-12-31 | CN¥1.63 Billion | CN¥82.56 Million | 0.051x | +99.98% |
| 2012-12-31 | CN¥894.01 Million | CN¥22.60 Million | 0.025x | -30.79% |
| 2011-12-31 | CN¥826.97 Million | CN¥30.21 Million | 0.037x | -78.75% |
| 2010-12-31 | CN¥228.85 Million | CN¥39.34 Million | 0.172x | +47.98% |
| 2009-12-31 | CN¥175.03 Million | CN¥20.33 Million | 0.116x | +245.74% |
| 2008-12-31 | CN¥151.65 Million | CN¥5.10 Million | 0.034x | -- |