Richinfo Technology Co Ltd Class A Cash Flow Conversion Efficiency
Richinfo Technology Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Richinfo Technology Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Richinfo Technology Co Ltd Class A from 2013 to 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. View 300634 live share price for real-time trading data and today's change.
Richinfo Technology Co Ltd Class A Cash Flow Conversion Ratio Explained
Richinfo Technology Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Richinfo Technology Co Ltd Class A for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
H&K AG
PA:MLHK
|
0.239x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.153x |
|
Bitfarms Ltd
NASDAQ:BITF
|
-0.098x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.111x |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
0.050x |
|
Mitra Adiperkasa Tbk
JK:MAPI
|
0.124x |
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. Review Richinfo Technology Co Ltd Class A free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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