Guangzhou Ruoyuchen Information Tec (003010) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.410x

Based on the latest financial reports, Guangzhou Ruoyuchen Information Tec (003010) has a cash flow conversion efficiency ratio of 0.410x 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¥294.83 Million ≈ $43.14 Million USD) by net assets (CN¥719.16 Million ≈ $105.24 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 Guangzhou Ruoyuchen Information Tec (003010) total market value for the company's overall valuation and market capitalisation.

Guangzhou Ruoyuchen Information Tec - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Guangzhou Ruoyuchen Information Tec's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Guangzhou Ruoyuchen Information Tec (003010) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
JinJian Cereals Industry Co Ltd SHG:600127	0.039x
Shanghai Environment Group Co Ltd SHG:601200	0.036x
CONSUN PHARMAC.GR.HD -10 F:C1P	N/A
Borr Drilling Ltd NYSE:BORR	-0.022x
Jinzi Ham Co Ltd SHE:002515	-0.006x
Huawen Media Investment Corp SHE:000793	-0.007x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
E-Mart KO:139480	0.069x

Annual Cash Flow Conversion Efficiency for Guangzhou Ruoyuchen Information Tec (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. View 003010 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥719.16 Million ≈ $105.24 Million	CN¥155.10 Million ≈ $22.70 Million	0.216x	-28.64%
2024-12-31	CN¥1.10 Billion ≈ $161.58 Million	CN¥333.71 Million ≈ $48.83 Million	0.302x	+461.21%
2023-12-31	CN¥1.10 Billion ≈ $160.54 Million	CN¥-91.79 Million ≈ $-13.43 Million	-0.084x	-139.83%
2022-12-31	CN¥1.08 Billion ≈ $157.83 Million	CN¥226.55 Million ≈ $33.15 Million	0.210x	+340.26%
2021-12-31	CN¥1.07 Billion ≈ $156.42 Million	CN¥-93.45 Million ≈ $-13.67 Million	-0.087x	+2.69%
2020-12-31	CN¥1.05 Billion ≈ $153.78 Million	CN¥-94.42 Million ≈ $-13.82 Million	-0.090x	-389.52%
2019-12-31	CN¥550.50 Million ≈ $80.56 Million	CN¥17.08 Million ≈ $2.50 Million	0.031x	-77.02%
2018-12-31	CN¥457.36 Million ≈ $66.93 Million	CN¥61.76 Million ≈ $9.04 Million	0.135x	+255.93%
2017-12-31	CN¥289.94 Million ≈ $42.43 Million	CN¥-25.11 Million ≈ $-3.67 Million	-0.087x	-1072.85%
2016-12-31	CN¥164.61 Million ≈ $24.09 Million	CN¥1.47 Million ≈ $214.44K	0.009x	+47.44%
2015-12-31	CN¥135.30 Million ≈ $19.80 Million	CN¥816.93K ≈ $119.54K	0.006x	-78.55%
2014-12-31	CN¥10.93 Million ≈ $1.60 Million	CN¥307.76K ≈ $45.04K	0.028x	-98.75%
2013-12-31	CN¥-1.26 Million ≈ $-184.13K	CN¥-2.83 Million ≈ $-414.77K	2.253x	--

About Guangzhou Ruoyuchen Information Tec

SHE:003010 China Advertising Agencies

Market Cap

$1.34 Billion

CN¥9.19 Billion CNY

Market Cap Rank

#7693 Global

#1713 in China

Share Price

CN¥29.54

Change (1 day)

-0.20%

52-Week Range

CN¥21.85 - CN¥48.12

All Time High

CN¥79.21