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. See Guangzhou Ruoyuchen Information Tec (003010) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Guangzhou Ruoyuchen Information Tec's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mega Fortune Company Limited Ordinary Shares NASDAQ:MGRT	N/A
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x
Landis+Gyr Group AG SW:LAND	0.066x
Cadre Holdings Inc NYSE:CDRE	0.067x
ATOSS Software SE XETRA:AOF	0.335x
ARB Corporation Ltd AU:ARB	0.087x
Nomad Foods Limited F:0NH	0.015x
HHC Changzhou Corp. SHE:301061	N/A

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 Guangzhou Ruoyuchen Information Tec (003010) market capitalisation.

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

$1.18 Billion

CN¥8.08 Billion CNY

Market Cap Rank

#8087 Global

#1826 in China

Share Price

CN¥25.97

Change (1 day)

-2.55%

52-Week Range

CN¥21.85 - CN¥66.36

All Time High

CN¥79.21