Guangzhou Ruoyuchen Information Tec
Guangzhou Ruoyuchen Technology Co.,Ltd. provides e-commerce services to brand owners in China. It offers omnichannel operation, digital marketing, customer relationship management, live streaming service, recommendation via content creation, digitalization, visual design, channel distribution, customer service, and supply chain management services. The company was incorporated in 2009 and is hea… Read more
Guangzhou Ruoyuchen Information Tec (003010) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.333x
Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) has a cash flow conversion efficiency ratio of -0.333x 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¥-260.96 Million) by net assets (CN¥784.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Ruoyuchen Information Tec - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangzhou Ruoyuchen Information Tec's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangzhou Ruoyuchen Information Tec Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Ruoyuchen Information Tec ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AcadeMedia AB (publ)
ST:ACAD
|
0.200x |
|
Vitrolife AB
ST:VITR
|
0.020x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
|
China High-Speed Railway Technology
SHE:000008
|
0.011x |
|
Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534
|
0.030x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Thungela Resources Limited
PINK:TNGRF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Guangzhou Ruoyuchen Information Tec (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Ruoyuchen Information Tec from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | CN¥333.71 Million | 0.302x | +461.21% |
| 2023-12-31 | CN¥1.10 Billion | CN¥-91.79 Million | -0.084x | -139.83% |
| 2022-12-31 | CN¥1.08 Billion | CN¥226.55 Million | 0.210x | +340.26% |
| 2021-12-31 | CN¥1.07 Billion | CN¥-93.45 Million | -0.087x | +2.69% |
| 2020-12-31 | CN¥1.05 Billion | CN¥-94.42 Million | -0.090x | -389.52% |
| 2019-12-31 | CN¥550.50 Million | CN¥17.08 Million | 0.031x | -77.02% |
| 2018-12-31 | CN¥457.36 Million | CN¥61.76 Million | 0.135x | +255.93% |
| 2017-12-31 | CN¥289.94 Million | CN¥-25.11 Million | -0.087x | -1072.85% |
| 2016-12-31 | CN¥164.61 Million | CN¥1.47 Million | 0.009x | +47.44% |
| 2015-12-31 | CN¥135.30 Million | CN¥816.93K | 0.006x | -78.55% |
| 2014-12-31 | CN¥10.93 Million | CN¥307.76K | 0.028x | -98.75% |
| 2013-12-31 | CN¥-1.26 Million | CN¥-2.83 Million | 2.253x | -- |