Guangdong Real-Design Intelligent Technology Co. Ltd.
Guangdong Real-Design Intelligent Technology Co., Ltd researches and develops, produces, and sells home appliance intelligent controllers. The company provides smart controllers for various types of small household appliances, such as kitchen appliances, environmental appliances, electric vehicle, lithium energy storage, motors and power tools, medical and health products, smart homes, and other … Read more
Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) has a cash flow conversion efficiency ratio of -0.018x 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¥-22.61 Million) by net assets (CN¥1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Real-Design Intelligent Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Guangdong Real-Design Intelligent Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Real-Design Intelligent Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Real-Design Intelligent Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRGDF
PINK:GRGDF
|
0.478x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
Hanssem
KO:009240
|
0.096x |
|
Jiujiang Shanshui Technology Co.Ltd
SHE:301190
|
-0.002x |
|
Inner Mongolia Ojing Science & Technology Co. Ltd. A
SHE:001269
|
0.036x |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
0.010x |
|
C + F FINL CORP. DL1
F:CFF
|
N/A |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
Annual Cash Flow Conversion Efficiency for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | CN¥5.01 Million | 0.004x | -93.28% |
| 2023-12-31 | CN¥1.29 Billion | CN¥76.96 Million | 0.059x | +1.11% |
| 2022-12-31 | CN¥1.29 Billion | CN¥75.59 Million | 0.059x | -43.21% |
| 2021-12-31 | CN¥544.17 Million | CN¥56.33 Million | 0.104x | -32.04% |
| 2020-12-31 | CN¥484.16 Million | CN¥73.74 Million | 0.152x | -46.68% |
| 2019-12-31 | CN¥351.35 Million | CN¥100.37 Million | 0.286x | +45.08% |
| 2018-12-31 | CN¥302.31 Million | CN¥59.53 Million | 0.197x | +371.23% |
| 2017-12-31 | CN¥273.28 Million | CN¥11.42 Million | 0.042x | +41.94% |
| 2016-12-31 | CN¥257.05 Million | CN¥7.57 Million | 0.029x | -62.71% |
| 2015-12-31 | CN¥195.30 Million | CN¥15.42 Million | 0.079x | -55.04% |
| 2014-12-31 | CN¥180.13 Million | CN¥31.62 Million | 0.176x | -41.96% |
| 2013-12-31 | CN¥159.77 Million | CN¥48.33 Million | 0.303x | -- |