Shanghai Rongtai Health Tech Cash Flow Conversion Efficiency

Latest as of September 2025: -0.007x

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

SHG:603579 China Leisure
Market Cap
$413.35 Million
CN¥2.82 Billion CNY
Market Cap Rank
#12871 Global
#3790 in China
Share Price
CN¥14.05
Change (1 day)
-2.29%
52-Week Range
CN¥14.05 - CN¥28.81
All Time High
CN¥71.85
About

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