Richinfo Technology Co Ltd Class A
Richinfo Technology Co., Ltd. engages in the development and sales of software products in China. The company offers RichMail, a secure email system; an AI-powered intelligent email assistant; and a mobile office platform. It also provides Caixun's 5G messaging platform covering 5G messaging, SMS, MMS, and other communication channels; an intelligent outbound calling system, which automates calls… Read more
Richinfo Technology Co Ltd Class A (300634) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, Richinfo Technology Co Ltd Class A (300634) has a cash flow conversion efficiency ratio of -0.014x 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¥-42.26 Million) by net assets (CN¥2.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richinfo Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Richinfo Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richinfo Technology Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richinfo Technology Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SF Diamond
SHE:300179
|
-0.024x |
|
Sun Hung Kai & Company Lt
PINK:SHGKY
|
0.025x |
|
NAKANISHI INC.
F:6SN
|
N/A |
|
Shandong Weifang Rainbow Chemical Co. Ltd
SHE:301035
|
N/A |
|
United Energy Group Limited
PINK:UNEGF
|
0.241x |
|
Walliser Kantonalbank
LSE:0RE6
|
0.342x |
|
China Leadshine Technology Co Ltd
SHE:002979
|
0.084x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
0.034x |
Annual Cash Flow Conversion Efficiency for Richinfo Technology Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Richinfo Technology Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.79 Billion | CN¥33.60 Million | 0.012x | -81.93% |
| 2023-12-31 | CN¥2.67 Billion | CN¥177.36 Million | 0.067x | +25.81% |
| 2022-12-31 | CN¥2.35 Billion | CN¥124.46 Million | 0.053x | +236.39% |
| 2021-12-31 | CN¥2.14 Billion | CN¥33.71 Million | 0.016x | -76.79% |
| 2020-12-31 | CN¥1.51 Billion | CN¥102.37 Million | 0.068x | -56.28% |
| 2019-12-31 | CN¥1.41 Billion | CN¥217.88 Million | 0.155x | +257.30% |
| 2018-12-31 | CN¥1.29 Billion | CN¥55.79 Million | 0.043x | -61.93% |
| 2017-12-31 | CN¥875.47 Million | CN¥99.73 Million | 0.114x | -61.89% |
| 2016-12-31 | CN¥735.79 Million | CN¥219.91 Million | 0.299x | +3.68% |
| 2015-12-31 | CN¥640.72 Million | CN¥184.70 Million | 0.288x | +713.31% |
| 2014-12-31 | CN¥750.83 Million | CN¥26.61 Million | 0.035x | +946.42% |
| 2013-12-31 | CN¥661.88 Million | CN¥-2.77 Million | -0.004x | -- |