Jiangsu Rongtai Industry Co. Ltd.
Jiangsu Rongtai Industry Co., Ltd. engages in the research and development, production, and sale of automotive aluminum alloy precision die casting products in China and internationally. Its products include automotive steering systems, new energy vehicle three-electric system, vehicle transmission system, vehicle body structure parts, and aluminum alloy precision materials, etc. The company was … Read more
Jiangsu Rongtai Industry Co. Ltd. (605133) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Jiangsu Rongtai Industry Co. Ltd. (605133) has a cash flow conversion efficiency ratio of 0.029x 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¥114.51 Million) by net assets (CN¥3.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Rongtai Industry Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Jiangsu Rongtai Industry Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Rongtai Industry Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Rongtai Industry Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cass Information Systems Inc
NASDAQ:CASS
|
0.020x |
|
PT Trimegah Bangun Persada Tbk
JK:NCKL
|
0.075x |
|
Edan Instruments Inc
SHE:300206
|
0.036x |
|
FORUM ENERGY TECH. DL-01
F:1FE1
|
N/A |
|
IRB-Brasil Resseguros S.A.
SA:IRBR3
|
0.047x |
|
Oriental Times Media Corp
SHE:002175
|
-0.009x |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Cardinal Energy Ltd
PINK:CRLFF
|
0.062x |
Annual Cash Flow Conversion Efficiency for Jiangsu Rongtai Industry Co. Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Rongtai Industry Co. Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion | CN¥383.09 Million | 0.141x | +218.59% |
| 2023-12-31 | CN¥2.75 Billion | CN¥121.50 Million | 0.044x | +438.36% |
| 2022-12-31 | CN¥1.89 Billion | CN¥-24.74 Million | -0.013x | -117.33% |
| 2021-12-31 | CN¥1.65 Billion | CN¥124.30 Million | 0.075x | -76.87% |
| 2020-12-31 | CN¥852.28 Million | CN¥277.52 Million | 0.326x | +19.10% |
| 2019-12-31 | CN¥752.59 Million | CN¥205.77 Million | 0.273x | +68.28% |
| 2018-12-31 | CN¥584.37 Million | CN¥94.95 Million | 0.162x | -20.81% |
| 2017-12-31 | CN¥693.86 Million | CN¥142.37 Million | 0.205x | +19.58% |
| 2016-12-31 | CN¥630.08 Million | CN¥108.11 Million | 0.172x | -- |