Rendong Holdings Co Ltd (002647) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rendong Holdings Co Ltd (002647) has a cash flow conversion efficiency ratio of 0.062x as of December 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¥37.90 Million ≈ $5.55 Million USD) by net assets (CN¥606.48 Million ≈ $88.75 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 Rendong Holdings Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Rendong Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Rendong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Rendong Holdings Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Devyani International Limited
NSE:DEVYANI
|
0.095x |
|
Stoke Therapeutics Inc
NASDAQ:STOK
|
-0.164x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.066x |
|
Stanmore Resources Ltd
AU:SMR
|
0.133x |
|
City Union Bank Limited
NSE:CUB
|
-0.382x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Region Group
AU:RGN
|
0.030x |
|
Megaport Ltd
AU:MP1
|
0.069x |
Annual Cash Flow Conversion Efficiency for Rendong Holdings Co Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Rendong Holdings Co Ltd from 2008 to 2025. View Rendong Holdings Co Ltd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥606.48 Million ≈ $88.75 Million |
CN¥60.14 Million ≈ $8.80 Million |
0.099x | +217.41% |
| 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
Rendong Holdings Co., Ltd. provides financial services in China. The company offers transformed into fintech-related businesses such as third-party payment, financial leasing, factoring, and supply chain management, and other financial technology-related services. It focuses on industries such as smart retail, fintech, cross-border e-commerce, e-commerce, travel, and education/examination. The co… Read more