Shanghai Rongtai Health Tech (603579) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.69 Million USD) by net assets (CN¥2.75 Billion ≈ $402.64 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 Shanghai Rongtai Health Tech balance sheet independence to measure how much of total assets are equity-financed.

Shanghai Rongtai Health Tech - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Shanghai Rongtai Health Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Shanghai Rongtai Health Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jinyuan Cement Co Ltd SHE:000546	0.034x
Universal Cables Limited NSE:UNIVCABLES	-0.002x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Jilin University Zhengyuan Info Tech SHE:003029	-0.019x
Zhejiang Chengbang Landscape SHG:603316	0.110x
init innovation in traffic systems SE F:IXX	0.077x
Invesco Mortgage Capital Inc NYSE:IVR	0.047x
Esr Kendall Square Reit Co Ltd KO:365550	N/A

Annual Cash Flow Conversion Efficiency for Shanghai Rongtai Health Tech (2011–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Rongtai Health Tech from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Shanghai Rongtai Health Tech.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.79 Billion ≈ $408.02 Million	CN¥174.77 Million ≈ $25.57 Million	0.063x	-24.86%
2024-12-31	CN¥2.02 Billion ≈ $294.95 Million	CN¥168.14 Million ≈ $24.60 Million	0.083x	-52.20%
2023-12-31	CN¥1.97 Billion ≈ $288.71 Million	CN¥344.29 Million ≈ $50.38 Million	0.175x	+37.82%
2022-12-31	CN¥1.87 Billion ≈ $273.65 Million	CN¥236.79 Million ≈ $34.65 Million	0.127x	-33.30%
2021-12-31	CN¥1.78 Billion ≈ $260.49 Million	CN¥337.92 Million ≈ $49.45 Million	0.190x	+13.67%
2020-12-31	CN¥1.65 Billion ≈ $241.49 Million	CN¥275.59 Million ≈ $40.33 Million	0.167x	-38.98%
2019-12-31	CN¥1.63 Billion ≈ $238.73 Million	CN¥446.47 Million ≈ $65.33 Million	0.274x	+56.87%
2018-12-31	CN¥1.50 Billion ≈ $219.23 Million	CN¥261.35 Million ≈ $38.24 Million	0.174x	-14.18%
2017-12-31	CN¥1.38 Billion ≈ $202.40 Million	CN¥281.17 Million ≈ $41.14 Million	0.203x	-47.10%
2016-12-31	CN¥457.14 Million ≈ $66.89 Million	CN¥175.68 Million ≈ $25.71 Million	0.384x	-43.99%
2015-12-31	CN¥312.77 Million ≈ $45.77 Million	CN¥214.60 Million ≈ $31.40 Million	0.686x	+7.05%
2014-12-31	CN¥195.25 Million ≈ $28.57 Million	CN¥125.14 Million ≈ $18.31 Million	0.641x	+8.98%
2013-12-31	CN¥130.52 Million ≈ $19.10 Million	CN¥76.76 Million ≈ $11.23 Million	0.588x	+989.43%
2012-12-31	CN¥141.94 Million ≈ $20.77 Million	CN¥7.66 Million ≈ $1.12 Million	0.054x	+92.95%
2011-12-31	CN¥133.29 Million ≈ $19.50 Million	CN¥3.73 Million ≈ $545.68K	0.028x	--

About Shanghai Rongtai Health Tech

SHG:603579 China Leisure

Market Cap

$531.33 Million

CN¥3.63 Billion CNY

Market Cap Rank

#11882 Global

#3397 in China

Share Price

CN¥18.06

Change (1 day)

+0.11%

52-Week Range

CN¥16.06 - CN¥43.26

All Time High

CN¥71.85