Shanghai Rongtai Health Tech (603579) - 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. Also see Shanghai Rongtai Health Tech market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Shanghai Rongtai Health Tech cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tactile Systems Technology Inc
NASDAQ:TCMD
|
-0.002x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
DEE Development Eng Ltd
NSE:DEEDEV
|
0.004x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Autolus Therapeutics Ltd
NASDAQ:AUTL
|
-0.335x |
|
Dream Unlimited Corp
TO:DRM
|
0.032x |
|
PTC India Limited
NSE:PTC
|
0.317x |
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. View 603579 stock price for real-time trading data and today's change.
| 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