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.

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. Read 003010 total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
JYP Entertainment Corporation KQ:035900	0.088x
WindSun Science & Technology Co. Ltd. A SHG:688663	N/A
Focus Technology Co Ltd SHE:002315	0.075x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
BCO LATINOAMER.D.COM.EX.E F:D8Q	N/A
Daqo New Energy Corp ADR NYSE:DQ	0.018x
Vestjysk Bank A/S CO:VJBA	0.003x

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. For the full company profile with market capitalisation and key ratios, see market value of Guangzhou Ruoyuchen Information Tec.

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

$1.41 Billion

CN¥9.65 Billion CNY

Market Cap Rank

#7626 Global

#1864 in China

Share Price

CN¥31.02

Change (1 day)

+0.42%

52-Week Range

CN¥28.40 - CN¥79.21

All Time High

CN¥79.21