Shanghai Rongtai Health Tech Cash Flow Conversion Efficiency
Shanghai Rongtai Health Tech cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shanghai Rongtai Health Tech (2011–2025)
Cash flow conversion efficiency of Shanghai Rongtai Health Tech from 2011 to 2025. This chart illustrates how Shanghai Rongtai Health Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Rongtai Health Tech share price for real-time trading data and today's change.
Shanghai Rongtai Health Tech Cash Flow Conversion Ratio Explained
Shanghai Rongtai Health Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Shanghai Rongtai Health Tech market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
GHCL Limited
NSE:GHCL
|
0.091x |
|
Jasmine International Public Company Limited
BK:JAS-R
|
0.050x |
|
Arvinas Inc
NASDAQ:ARVN
|
-0.086x |
|
Promotora de Informaciones SA
MC:PRS
|
-0.242x |
|
PEPPER MONEY LTD.
F:X95
|
N/A |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
SHELF DRILLING LTD
F:6SD
|
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. Review 603579 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Shanghai Rongtai Health Technology Corporation Limited, together with its subsidiaries, engages in the research, development, design, production, and sale of massage equipment under the Rongtai and Momoda brands in China and internationally. The company offers massage chairs and accessories, experiential massage services, and other products; ankle revive, ROVO walking, and small massagers; shared… Read more