Shanghai Rongtai Health Tech
Shanghai Rongtai Health Technology Corporation Limited, together with its subsidiaries, engages in the research, design, development, production, and sale of massage equipment under the Rongtai and Momoda brands in China and internationally. The company offers massage chairs and accessories, neck massagers, eye massagers, massage backrests, massage belts, foot massagers, massage pads, and handhel… Read more
Shanghai Rongtai Health Tech (603579) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Shanghai Rongtai Health Tech (603579) has a cash flow conversion efficiency ratio of -0.007x 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¥-18.37 Million) by net assets (CN¥2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Rongtai Health Tech - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Rongtai Health Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Rongtai Health Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Rongtai Health Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cryoport Inc
NASDAQ:CYRX
|
0.002x |
|
Prima Meat Packers, Ltd.
F:83X
|
N/A |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
0.000x |
|
Faraday Copper Corp.
TO:FDY
|
-0.055x |
|
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
|
N/A |
|
Henan Ancai Hi-tech Co Ltd
SHG:600207
|
-0.033x |
|
Kossan Rubber Industries Bhd
PINK:KSRBF
|
0.031x |
|
POWERFLEET INC. DL-01
F:3LO
|
N/A |
Annual Cash Flow Conversion Efficiency for Shanghai Rongtai Health Tech (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Rongtai Health Tech from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.02 Billion | CN¥168.14 Million | 0.083x | -52.20% |
| 2023-12-31 | CN¥1.97 Billion | CN¥344.29 Million | 0.175x | +37.82% |
| 2022-12-31 | CN¥1.87 Billion | CN¥236.79 Million | 0.127x | -33.30% |
| 2021-12-31 | CN¥1.78 Billion | CN¥337.92 Million | 0.190x | +13.67% |
| 2020-12-31 | CN¥1.65 Billion | CN¥275.59 Million | 0.167x | -38.98% |
| 2019-12-31 | CN¥1.63 Billion | CN¥446.47 Million | 0.274x | +56.87% |
| 2018-12-31 | CN¥1.50 Billion | CN¥261.35 Million | 0.174x | -14.18% |
| 2017-12-31 | CN¥1.38 Billion | CN¥281.17 Million | 0.203x | -47.10% |
| 2016-12-31 | CN¥457.14 Million | CN¥175.68 Million | 0.384x | -43.99% |
| 2015-12-31 | CN¥312.77 Million | CN¥214.60 Million | 0.686x | +7.05% |
| 2014-12-31 | CN¥195.25 Million | CN¥125.14 Million | 0.641x | +8.98% |
| 2013-12-31 | CN¥130.52 Million | CN¥76.76 Million | 0.588x | +989.43% |
| 2012-12-31 | CN¥141.94 Million | CN¥7.66 Million | 0.054x | +92.95% |
| 2011-12-31 | CN¥133.29 Million | CN¥3.73 Million | 0.028x | -- |