Guangdong Rongtai Industry Co Ltd
Dawei Technology (Guangdong) Group Co., Ltd., through its subsidiaries, engages in the internet data center business in China. The company offers internet data, computer system, energy storage technology, information system integration, and cloud computing equipment technology services, as well as technical services, including development, consulting, exchange, transfer, and promotion services. I… Read more
Guangdong Rongtai Industry Co Ltd (600589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Guangdong Rongtai Industry Co Ltd (600589) 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¥-12.72 Million) by net assets (CN¥712.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Rongtai Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Guangdong Rongtai Industry 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 Rongtai Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Rongtai Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
RTL Group S.A
PINK:RGLXF
|
0.009x |
|
Cenergy Holdings SA
BR:CENER
|
-0.040x |
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
N/A |
|
Thermax Limited
NSE:THERMAX
|
0.013x |
|
STOKE THERAPEUT.DL-001
F:0GT
|
N/A |
|
Hoshizaki Corporation
PINK:HSHZY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Guangdong Rongtai Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Rongtai Industry Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥666.60 Million | CN¥24.60 Million | 0.037x | +283.72% |
| 2023-12-31 | CN¥627.97 Million | CN¥-12.61 Million | -0.020x | +92.01% |
| 2022-12-31 | CN¥-669.75 Million | CN¥168.32 Million | -0.251x | +94.90% |
| 2021-12-31 | CN¥84.89 Million | CN¥-418.19 Million | -4.926x | -1896.74% |
| 2020-12-31 | CN¥1.32 Billion | CN¥-325.38 Million | -0.247x | -993.89% |
| 2019-12-31 | CN¥2.53 Billion | CN¥69.94 Million | 0.028x | -78.85% |
| 2018-12-31 | CN¥3.18 Billion | CN¥414.99 Million | 0.131x | +1.58% |
| 2017-12-31 | CN¥3.08 Billion | CN¥395.14 Million | 0.128x | +584.89% |
| 2016-12-31 | CN¥2.98 Billion | CN¥55.96 Million | 0.019x | -90.34% |
| 2015-12-31 | CN¥2.05 Billion | CN¥397.67 Million | 0.194x | +63.27% |
| 2014-12-31 | CN¥2.04 Billion | CN¥242.21 Million | 0.119x | +86.11% |
| 2013-12-31 | CN¥2.02 Billion | CN¥129.06 Million | 0.064x | +549.91% |
| 2012-12-31 | CN¥2.00 Billion | CN¥-28.38 Million | -0.014x | -108.63% |
| 2011-12-31 | CN¥1.90 Billion | CN¥313.11 Million | 0.165x | +129.21% |
| 2010-12-31 | CN¥1.83 Billion | CN¥131.57 Million | 0.072x | +287.72% |
| 2009-12-31 | CN¥1.71 Billion | CN¥-65.54 Million | -0.038x | -131.89% |
| 2008-12-31 | CN¥1.22 Billion | CN¥145.78 Million | 0.120x | +112.10% |
| 2007-12-31 | CN¥1.12 Billion | CN¥63.22 Million | 0.057x | -47.51% |
| 2006-12-31 | CN¥986.34 Million | CN¥106.27 Million | 0.108x | +52.97% |
| 2005-12-31 | CN¥652.95 Million | CN¥45.99 Million | 0.070x | -36.84% |
| 2004-12-31 | CN¥635.93 Million | CN¥70.92 Million | 0.112x | -21.81% |
| 2003-12-31 | CN¥619.48 Million | CN¥88.35 Million | 0.143x | +237.88% |
| 2002-12-31 | CN¥566.02 Million | CN¥23.89 Million | 0.042x | -28.94% |
| 2001-12-31 | CN¥545.50 Million | CN¥32.41 Million | 0.059x | -62.01% |
| 2000-12-31 | CN¥150.24 Million | CN¥23.50 Million | 0.156x | -- |