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 net asset quality index to measure how much of total assets are equity-financed.

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

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
Nanjing Chemical Fibre Co Ltd SHG:600889	-0.100x
Yalla Group Ltd NYSE:YALA	0.007x
Shanxi Zhendong Pharmaceutical SHE:300158	-0.055x
Hite Jinro KO:000080	-0.015x
Solarvest Holdings Bhd KLSE:0215	-0.079x
Dongguan Mentech Optical & Magnetic Co Ltd SHE:002902	-0.090x
Pharming Group NV AS:PHARM	0.121x
Tamar Petroleum Ltd TA:TMRP	0.237x

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 (002642) total market value.

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

$715.43 Million

CN¥4.89 Billion CNY

Market Cap Rank

#10255 Global

#2684 in China

Share Price

CN¥7.39

Change (1 day)

+1.23%

52-Week Range

CN¥6.07 - CN¥11.17

All Time High

CN¥45.35