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. See defensive interval ratio of Rendong Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
N/A |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.036x |
|
Stellar Bancorp, Inc.
NYSE:STEL
|
0.010x |
|
Figs Inc
NYSE:FIGS
|
-0.007x |
|
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
|
-0.212x |
|
First Commonwealth Financial
NYSE:FCF
|
0.032x |
|
IBI Inv House
TA:IBI
|
0.094x |
|
Allied Blenders & Distillers Ltd
NSE:ABDL
|
N/A |
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. 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 |
|---|---|---|---|---|
| 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