Rendong Holdings Co Ltd (002647) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

Based on the latest financial reports, Rendong Holdings Co Ltd (002647) has a cash flow conversion efficiency ratio of 0.089x 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¥62.20 Million ≈ $9.10 Million USD) by net assets (CN¥700.94 Million ≈ $102.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Rendong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Rendong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002647 liabilities breakdown for a breakdown of total debt and financial obligations.

Rendong Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rendong Holdings Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Ascletis Pharma Inc
F:2VJ
-0.018x
Hunan Boyun New Materials Co Ltd
SHE:002297
0.037x
OCADO GROUP SP.ADR 1/2
F:0OC1
N/A
DCM Shriram Limited
NSE:DCMSHRIRAM
0.210x
HENSOLDT AG UNSP. ADS
F:HAG0
N/A
Suzhou TZTEK Technology Co Ltd
SHG:688003
0.001x
ZAI LAB LTD0000006
F:1ZLB
-0.036x
Central China Securities Co Ltd
SHG:601375
0.335x

Annual Cash Flow Conversion Efficiency for Rendong Holdings Co Ltd (2008–2024)

The table below shows the annual cash flow conversion efficiency of Rendong Holdings Co Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Rendong Holdings Co Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥-649.07 Million
≈ $-94.98 Million
CN¥54.82 Million
≈ $8.02 Million
-0.084x -105.97%
2023-12-31 CN¥115.11 Million
≈ $16.84 Million
CN¥162.76 Million
≈ $23.82 Million
1.414x +59.30%
2022-12-31 CN¥239.77 Million
≈ $35.09 Million
CN¥212.81 Million
≈ $31.14 Million
0.888x +32.47%
2021-12-31 CN¥396.56 Million
≈ $58.03 Million
CN¥265.70 Million
≈ $38.88 Million
0.670x +286.53%
2020-12-31 CN¥442.70 Million
≈ $64.78 Million
CN¥76.74 Million
≈ $11.23 Million
0.173x +706.44%
2019-12-31 CN¥969.62 Million
≈ $141.89 Million
CN¥-27.71 Million
≈ $-4.06 Million
-0.029x -112.18%
2018-12-31 CN¥1.00 Billion
≈ $146.80 Million
CN¥235.38 Million
≈ $34.44 Million
0.235x +131.99%
2017-12-31 CN¥784.59 Million
≈ $114.81 Million
CN¥-575.44 Million
≈ $-84.20 Million
-0.733x -216.74%
2016-12-31 CN¥1.15 Billion
≈ $168.16 Million
CN¥721.98 Million
≈ $105.65 Million
0.628x +411.05%
2015-12-31 CN¥1.13 Billion
≈ $164.84 Million
CN¥138.49 Million
≈ $20.26 Million
0.123x +116.15%
2014-12-31 CN¥1.12 Billion
≈ $163.93 Million
CN¥-852.95 Million
≈ $-124.81 Million
-0.761x -1544.04%
2013-12-31 CN¥1.19 Billion
≈ $174.78 Million
CN¥62.98 Million
≈ $9.22 Million
0.053x +110.29%
2012-12-31 CN¥1.10 Billion
≈ $160.92 Million
CN¥-563.25 Million
≈ $-82.42 Million
-0.512x -340.25%
2011-12-31 CN¥1.08 Billion
≈ $158.61 Million
CN¥231.09 Million
≈ $33.82 Million
0.213x +179.00%
2010-12-31 CN¥491.62 Million
≈ $71.94 Million
CN¥37.57 Million
≈ $5.50 Million
0.076x +115.83%
2009-12-31 CN¥415.41 Million
≈ $60.79 Million
CN¥-200.53 Million
≈ $-29.34 Million
-0.483x -307.69%
2008-12-31 CN¥373.32 Million
≈ $54.63 Million
CN¥86.77 Million
≈ $12.70 Million
0.232x --

About Rendong Holdings Co Ltd

SHE:002647 China Financial Conglomerates
Market Cap
$2.05 Billion
CN¥14.03 Billion CNY
Market Cap Rank
#6153 Global
#1336 in China
Share Price
CN¥12.41
Change (1 day)
-0.96%
52-Week Range
CN¥4.92 - CN¥12.88
All Time High
CN¥64.25
About

Rendong Holdings Co., Ltd. provides financial services in China. It offers third-party payment, financial leasing, factoring, supply chain management, and other financial technology-related services. The company was formerly known as Meson Fintech Co., Ltd. and changed its name to Rendong Holdings Co., Ltd. in August 2018. Rendong Holdings Co., Ltd. was founded in 1998 and is headquartered in Bei… Read more