Ronglian Group Ltd (002642) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.21 Million USD) by net assets (CN¥1.18 Billion ≈ $171.97 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 002642 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
Sichuan Xichang Electric Power Co Ltd SHG:600505	0.101x
Alltop Technology Co Ltd TWO:3526	0.099x
Keystone Technology Co Ltd SHG:605588	0.055x
Udemy Inc NASDAQ:UDMY	0.074x
Investment AB Oresund ST:ORES	0.005x
JPP Holding Company Limited TW:5284	-0.008x
Youyou Foods Co Ltd SHG:603697	0.097x

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. For the full company profile with market capitalisation and key ratios, see Ronglian Group Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.17 Billion ≈ $171.15 Million	CN¥-123.81 Million ≈ $-18.12 Million	-0.106x	-159.49%
2023-12-31	CN¥1.12 Billion ≈ $164.27 Million	CN¥199.74 Million ≈ $29.23 Million	0.178x	+250.52%
2022-12-31	CN¥1.51 Billion ≈ $221.24 Million	CN¥-178.73 Million ≈ $-26.15 Million	-0.118x	-52.42%
2021-12-31	CN¥1.49 Billion ≈ $217.96 Million	CN¥-115.52 Million ≈ $-16.90 Million	-0.078x	-194.60%
2020-12-31	CN¥1.40 Billion ≈ $204.61 Million	CN¥114.64 Million ≈ $16.77 Million	0.082x	+283.57%
2019-12-31	CN¥2.63 Billion ≈ $384.68 Million	CN¥-117.40 Million ≈ $-17.18 Million	-0.045x	+18.80%
2018-12-31	CN¥2.59 Billion ≈ $379.62 Million	CN¥-142.68 Million ≈ $-20.88 Million	-0.055x	-314.85%
2017-12-31	CN¥4.08 Billion ≈ $597.50 Million	CN¥104.53 Million ≈ $15.30 Million	0.026x	-43.15%
2016-12-31	CN¥3.77 Billion ≈ $552.32 Million	CN¥169.97 Million ≈ $24.87 Million	0.045x	+426.76%
2015-12-31	CN¥3.58 Billion ≈ $523.43 Million	CN¥30.58 Million ≈ $4.47 Million	0.009x	-84.13%
2014-12-31	CN¥2.57 Billion ≈ $375.80 Million	CN¥138.34 Million ≈ $20.24 Million	0.054x	+6.53%
2013-12-31	CN¥1.63 Billion ≈ $238.94 Million	CN¥82.56 Million ≈ $12.08 Million	0.051x	+99.98%
2012-12-31	CN¥894.01 Million ≈ $130.82 Million	CN¥22.60 Million ≈ $3.31 Million	0.025x	-30.79%
2011-12-31	CN¥826.97 Million ≈ $121.01 Million	CN¥30.21 Million ≈ $4.42 Million	0.037x	-78.75%
2010-12-31	CN¥228.85 Million ≈ $33.49 Million	CN¥39.34 Million ≈ $5.76 Million	0.172x	+47.98%
2009-12-31	CN¥175.03 Million ≈ $25.61 Million	CN¥20.33 Million ≈ $2.98 Million	0.116x	+245.74%
2008-12-31	CN¥151.65 Million ≈ $22.19 Million	CN¥5.10 Million ≈ $745.64K	0.034x	--

About Ronglian Group Ltd

SHE:002642 China Information Technology Services

Market Cap

$675.73 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10919 Global

#3062 in China

Share Price

CN¥6.98

Change (1 day)

-0.43%

52-Week Range

CN¥6.88 - CN¥11.17

All Time High

CN¥45.35