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. Also see Ronglian Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Ronglian Group Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GMR Solutions Inc. NYSE:GMRS	0.605x
Evertz Technologies Limited TO:ET	0.146x
Zhuhai Port Co Ltd SHE:000507	0.039x
NatWest Group PLC LSE:NWG	0.011x
Feitian Technologies Co Ltd SHE:300386	0.001x
Hoang Anh Gia Lai JSC VN:HAG	0.005x
Shenzhen Lifotronic Technology Co SHG:688389	0.025x
JSE Limited JSE:JSE	0.140x

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. View Ronglian Group Ltd (002642) stock price for real-time trading data and today's change.

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

$676.70 Million

CN¥4.62 Billion CNY

Market Cap Rank

#10821 Global

#2977 in China

Share Price

CN¥6.99

Change (1 day)

+0.87%

52-Week Range

CN¥6.07 - CN¥10.03

All Time High

CN¥45.35