Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Conversion Efficiency
Guangdong Real-Design Intelligent Technology Co. Ltd. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Guangdong Real-Design Intelligent Technology Co. Ltd. (2013–2025)
Cash flow conversion efficiency of Guangdong Real-Design Intelligent Technology Co. Ltd. from 2013 to 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. View 301135 stock price for real-time trading data and today's change.
Guangdong Real-Design Intelligent Technology Co. Ltd. Cash Flow Conversion Ratio Explained
Guangdong Real-Design Intelligent Technology Co. Ltd. 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.
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. Also see Guangdong Real-Design Intelligent Techno (301135) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaguar Mining Inc
TO:JAG
|
0.058x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
0.026x |
|
PSP Projects Limited
NSE:PSPPROJECT
|
-0.034x |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
0.028x |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
0.027x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
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. Review Guangdong Real-Design Intelligent Techno (301135) free cash flow 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¥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.
Guangdong Real-Design Intelligent Technology Co., Ltd engages in the research and development, production, and sale of home appliance intelligent controllers in China and internationally. It provides intelligent controllers for home appliance solutions, including small and large kitchen appliances, environmental appliances, and large appliances; electronic vehicles and EV chargers; lithium energy… Read more