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.

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. Read 002642 total debt and obligations for a breakdown of total debt and financial obligations.

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
AGRANA Beteiligungs-Aktiengesellschaft VI:AGR	0.011x
Garudafood Putra Putri Jaya Tbk PT JK:GOOD	0.109x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
Cicor Technologies Ltd SW:CICN	0.104x
Sweetgreen Inc NYSE:SG	-0.004x
Vercom SA WAR:VRC	0.066x
Zhejiang Huakang Pharmaceutical Co Ltd SHG:605077	N/A
Winner Information Technology Co Inc SHE:300609	-0.010x

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

$756.09 Million

CN¥5.17 Billion CNY

Market Cap Rank

#10443 Global

#3041 in China

Share Price

CN¥7.81

Change (1 day)

-1.39%

52-Week Range

CN¥7.10 - CN¥11.17

All Time High

CN¥45.35