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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Guangdong Real-Design Intelligent Techno cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Air Asia Co Ltd TW:2630	0.161x
StealthGas Inc F:S6W	0.024x
Arizon RFID Tech (Cayman) Co TW:6863	0.076x
Zhejiang Shengda Pharm SHG:603079	0.028x
Nh Investment And Securities 1p KO:005945	-0.040x
Utechzone Co Ltd TWO:3455	0.041x
DITTO (THAILAND) BK:DITTO-R	-0.028x
Kitex Garments Limited NSE:KITEX	0.174x

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 Guangdong Real-Design Intelligent Techno stock valuation.

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

$316.03 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14475 Global

#4300 in China

Share Price

CN¥16.64

Change (1 day)

+9.11%

52-Week Range

CN¥14.01 - CN¥33.03

All Time High

CN¥33.03