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.

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. Read Guangdong Real-Design Intelligent Techno balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Haypp Grp Ab ST:HAYPP	0.035x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	0.034x
CIMB Thai Bank Public Company Limited BK:CIMBT	-0.088x
Rotshtein TA:ROTS	-0.077x
Krishana Phoschem Limited NSE:KRISHANA	0.131x
Net Holding AS IS:NTHOL	-0.032x
Kalyani Steels Limited NSE:KSL	0.071x

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. 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
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

$401.32 Million

CN¥2.74 Billion CNY

Market Cap Rank

#13669 Global

#4317 in China

Share Price

CN¥26.90

Change (1 day)

+0.90%

52-Week Range

CN¥24.54 - CN¥33.03

All Time High

CN¥33.03