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 (603579) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Amata Corporation Public Company Limited BK:AMATA-R	0.062x
AB Siauliu Bankas F:ZH5	-0.078x
HIMALAYA SHIPPING LTD DL1 F:J1X	0.153x
BizConf Telecom Co Ltd SHE:300578	0.003x
Sturm Ruger & Company Inc NYSE:RGR	0.046x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Yabao Pharmaceutical Group Co Ltd SHG:600351	0.047x
IFE Elevators Co Ltd SHE:002774	0.051x

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

$605.76 Million

CN¥4.14 Billion CNY

Market Cap Rank

#11418 Global

#3265 in China

Share Price

CN¥20.59

Change (1 day)

+3.88%

52-Week Range

CN¥18.19 - CN¥43.26

All Time High

CN¥71.85