Ronglian Group Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.030x

Ronglian Group Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ronglian Group Ltd (2008–2024)

Cash flow conversion efficiency of Ronglian Group Ltd from 2008 to 2024. This chart illustrates how Ronglian Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002642 stock price and chart for real-time trading data and today's change.

Ronglian Group Ltd Cash Flow Conversion Ratio Explained

Ronglian Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 002642 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
H&R Century Union Corp SHE:000892	-0.020x
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x
Beijing Beilu Pharmaceutical SHE:300016	0.032x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Marimaca Copper Corp. AU:MC2	0.000x
Vestum AB (publ) ST:VESTUM	0.014x
ACNB Corporation NASDAQ:ACNB	-0.008x

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. Review 002642 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$645.72 Million

CN¥4.41 Billion CNY

Market Cap Rank

#10588 Global

#2804 in China

Share Price

CN¥6.67

Change (1 day)

-0.60%

52-Week Range

CN¥6.07 - CN¥9.49

All Time High

CN¥45.35