Guangdong Real-Design Intelligent Technology Co. Ltd. (301135) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.31 Million USD) by net assets (CN¥1.25 Billion ≈ $182.99 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 Guangdong Real-Design Intelligent Techno (301135) liquidity interval to measure how many days the company can operate on defensive assets alone.

Guangdong Real-Design Intelligent Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Orion Engineered Carbons SA F:0OE	0.242x
Gaumont SA PA:GAM	0.263x
Guangzhou Seagull Kitchen And Bath Products Co Ltd SHE:002084	0.042x
CapMan Oyj B HE:CAPMAN	0.000x
Silence Therapeutics PLC NASDAQ:SLN	-0.147x
Transcom Inc TW:5222	0.029x
Hubei Mailyard Share Co Ltd SHG:600107	0.010x
Precious Shipping Public Company Limited BK:PSL	0.038x

Annual Cash Flow Conversion Efficiency for Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 301135 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.23 Billion ≈ $180.12 Million	CN¥159.99 Million ≈ $23.41 Million	0.130x	+3156.49%
2024-12-31	CN¥1.26 Billion ≈ $183.82 Million	CN¥5.01 Million ≈ $733.71K	0.004x	-93.28%
2023-12-31	CN¥1.29 Billion ≈ $189.48 Million	CN¥76.96 Million ≈ $11.26 Million	0.059x	+1.11%
2022-12-31	CN¥1.29 Billion ≈ $188.19 Million	CN¥75.59 Million ≈ $11.06 Million	0.059x	-43.21%
2021-12-31	CN¥544.17 Million ≈ $79.63 Million	CN¥56.33 Million ≈ $8.24 Million	0.104x	-32.04%
2020-12-31	CN¥484.16 Million ≈ $70.85 Million	CN¥73.74 Million ≈ $10.79 Million	0.152x	-46.68%
2019-12-31	CN¥351.35 Million ≈ $51.41 Million	CN¥100.37 Million ≈ $14.69 Million	0.286x	+45.08%
2018-12-31	CN¥302.31 Million ≈ $44.24 Million	CN¥59.53 Million ≈ $8.71 Million	0.197x	+371.23%
2017-12-31	CN¥273.28 Million ≈ $39.99 Million	CN¥11.42 Million ≈ $1.67 Million	0.042x	+41.94%
2016-12-31	CN¥257.05 Million ≈ $37.61 Million	CN¥7.57 Million ≈ $1.11 Million	0.029x	-62.71%
2015-12-31	CN¥195.30 Million ≈ $28.58 Million	CN¥15.42 Million ≈ $2.26 Million	0.079x	-55.04%
2014-12-31	CN¥180.13 Million ≈ $26.36 Million	CN¥31.62 Million ≈ $4.63 Million	0.176x	-41.96%
2013-12-31	CN¥159.77 Million ≈ $23.38 Million	CN¥48.33 Million ≈ $7.07 Million	0.303x	--

About Guangdong Real-Design Intelligent Technology Co. Ltd.

SHE:301135 China Semiconductors

Market Cap

$327.05 Million

CN¥2.23 Billion CNY

Market Cap Rank

#14508 Global

#4329 in China

Share Price

CN¥17.22

Change (1 day)

-2.27%

52-Week Range

CN¥17.03 - CN¥33.03

All Time High

CN¥33.03