Richinfo Technology Co Ltd Class A (300634) - Cash Flow Conversion Efficiency
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 ≈ $-6.18 Million USD) by net assets (CN¥2.94 Billion ≈ $429.66 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 market value of Richinfo Technology Co Ltd Class A for the company's overall valuation and market capitalisation.
Richinfo Technology Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Richinfo Technology Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Richinfo Technology Co Ltd Class A (300634) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E2E Networks Limited
NSE:E2E
|
0.020x |
|
NMDC Steel Limited
NSE:NSLNISP
|
0.063x |
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
0.036x |
|
Sansure Biotech Inc
SHG:688289
|
0.008x |
|
Shanghai Weaver Network Co Ltd
SHG:603039
|
0.046x |
|
Wonik Holdings Co. Ltd
KQ:030530
|
0.029x |
|
Borr Drilling Ltd
NYSE:BORR
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Richinfo Technology Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Richinfo Technology Co Ltd Class A from 2013 to 2025. View Richinfo Technology Co Ltd Class A stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.03 Billion ≈ $443.70 Million |
CN¥462.66 Million ≈ $67.70 Million |
0.153x | +1169.29% |
| 2024-12-31 | CN¥2.79 Billion ≈ $408.98 Million |
CN¥33.60 Million ≈ $4.92 Million |
0.012x | -81.93% |
| 2023-12-31 | CN¥2.67 Billion ≈ $390.18 Million |
CN¥177.36 Million ≈ $25.95 Million |
0.067x | +25.81% |
| 2022-12-31 | CN¥2.35 Billion ≈ $344.46 Million |
CN¥124.46 Million ≈ $18.21 Million |
0.053x | +236.39% |
| 2021-12-31 | CN¥2.14 Billion ≈ $313.82 Million |
CN¥33.71 Million ≈ $4.93 Million |
0.016x | -76.79% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.17 Million |
CN¥102.37 Million ≈ $14.98 Million |
0.068x | -56.28% |
| 2019-12-31 | CN¥1.41 Billion ≈ $205.78 Million |
CN¥217.88 Million ≈ $31.88 Million |
0.155x | +257.30% |
| 2018-12-31 | CN¥1.29 Billion ≈ $188.28 Million |
CN¥55.79 Million ≈ $8.16 Million |
0.043x | -61.93% |
| 2017-12-31 | CN¥875.47 Million ≈ $128.11 Million |
CN¥99.73 Million ≈ $14.59 Million |
0.114x | -61.89% |
| 2016-12-31 | CN¥735.79 Million ≈ $107.67 Million |
CN¥219.91 Million ≈ $32.18 Million |
0.299x | +3.68% |
| 2015-12-31 | CN¥640.72 Million ≈ $93.76 Million |
CN¥184.70 Million ≈ $27.03 Million |
0.288x | +713.31% |
| 2014-12-31 | CN¥750.83 Million ≈ $109.87 Million |
CN¥26.61 Million ≈ $3.89 Million |
0.035x | +946.42% |
| 2013-12-31 | CN¥661.88 Million ≈ $96.85 Million |
CN¥-2.77 Million ≈ $-405.57K |
-0.004x | -- |
About Richinfo Technology Co Ltd Class A
Richinfo Technology Co., Ltd. engages in the development and sales of software products in China. The company offers Rich AICloud, an enterprise-grade cloud computing solution for AI-native scenarios; Rich AIBox, an enterprise-level intelligent agent development and operation platform; Rich Agent, an application capability matrix; RichBoost, a training and inference acceleration platform targetin… Read more