Rendong Holdings Co Ltd Cash Flow Conversion Efficiency
Rendong Holdings Co Ltd 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.
Cash Flow Conversion Efficiency of Rendong Holdings Co Ltd (2008–2025)
Cash flow conversion efficiency of Rendong Holdings Co Ltd from 2008 to 2025. This chart illustrates how Rendong Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Rendong Holdings Co Ltd for real-time trading data and today's change.
Rendong Holdings Co Ltd Cash Flow Conversion Ratio Explained
Rendong Holdings Co 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.
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. Also see 002647 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
|
Trident Limited
NSE:TRIDENT
|
0.140x |
|
SPG Co. Ltd
KQ:058610
|
0.025x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
Palfinger AG
VI:PAL
|
0.003x |
|
Donnelley Financial Solutions Inc
NYSE:DFIN
|
0.193x |
|
EVEREST MED.LTD DL-0001
F:6HN
|
N/A |
|
Oriental Energy Co Ltd
SHE:002221
|
0.039x |
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. Review Rendong Holdings Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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