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. See Richinfo Technology Co Ltd Class A balance sheet quality to measure how much of total assets are equity-financed.
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. Check 300634 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Faraday Technology Corp
TW:3035
|
-0.038x |
|
Hyprop
JSE:HYP
|
0.034x |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
0.039x |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
0.002x |
|
Bengang Steel Plates Co Ltd
SHE:000761
|
-0.062x |
|
TSE Co. Ltd
KQ:131290
|
0.078x |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
N/A |
|
Rush Enterprises B Inc
NASDAQ:RUSHB
|
0.038x |
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. For the full company profile with market capitalisation and key ratios, see Richinfo Technology Co Ltd Class A stock valuation.
| 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