Guangzhou Ruoyuchen Information Tec Cash Flow Conversion Efficiency

Latest as of December 2025: 0.410x

Guangzhou Ruoyuchen Information Tec cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangzhou Ruoyuchen Information Tec from 2013 to 2025. This chart illustrates how Guangzhou Ruoyuchen Information Tec's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guangzhou Ruoyuchen Information Tec for real-time trading data and today's change.

Guangzhou Ruoyuchen Information Tec Cash Flow Conversion Ratio Explained

Guangzhou Ruoyuchen Information Tec 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.

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. Also see market cap of Guangzhou Ruoyuchen Information Tec for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Banvida SN:BANVIDA	0.010x
Luoyang Xinqianglian Slewing Bearin SHE:300850	-0.002x
Liontown Resources Limited F:LIS	-0.010x
Shanghai Highly Group Co Ltd A SHG:600619	0.019x
Sun Art Retail Group Limited F:SRI	0.086x
CTCI Corp TW:9933	0.600x
DFDS A/S CO:DFDS	0.041x
Lingyun Ind SHG:600480	0.042x

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. Review Guangzhou Ruoyuchen Information Tec 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¥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

$1.37 Billion

CN¥9.39 Billion CNY

Market Cap Rank

#7300 Global

#1493 in China

Share Price

CN¥30.19

Change (1 day)

+5.19%

52-Week Range

CN¥21.85 - CN¥39.46

All Time High

CN¥79.21