Richinfo Technology Co Ltd Class A (300634) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Richinfo Technology Co Ltd Class A total liabilities for a breakdown of total debt and financial obligations.

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
Grupo Security SN:SECURITY	0.531x
Bright Dairy & Food Co Ltd SHG:600597	0.044x
Etablissements Maurel et Prom SA PA:MAU	0.087x
Zhejiang Huatong Meat Products Co Ltd SHE:002840	0.117x
GuoChuang Software Co Ltd SHE:300520	0.007x
NGL Energy Partners LP NYSE:NGL	0.309x
Molymet SN:MOLYMET	0.325x
Hyundai Wia KO:011210	0.005x

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. For the full company profile with market capitalisation and key ratios, see Richinfo Technology Co Ltd Class A market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:300634 China Software - Application

Market Cap

$1.49 Billion

CN¥10.19 Billion CNY

Market Cap Rank

#7418 Global

#1775 in China

Share Price

CN¥22.59

Change (1 day)

-3.17%

52-Week Range

CN¥22.59 - CN¥35.95

All Time High

CN¥63.68