Jiangsu Rongtai Industry Co. Ltd. (605133) - Cash Flow Conversion Efficiency
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 ≈ $16.76 Million USD) by net assets (CN¥3.97 Billion ≈ $580.80 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 Jiangsu Rongtai Industry Co. Ltd. (605133) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
N/A |
|
Yulon Finance Corp
TW:9941
|
0.082x |
|
Métropole Télévision S.A.
PA:MMT
|
0.037x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.025x |
|
YFY Inc
TW:1907
|
0.018x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Aryzta AG
SW:ARYN
|
0.302x |
|
Southern Publishing&Media Co
SHG:601900
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Jiangsu Rongtai Industry Co. Ltd. (605133) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.72 Billion ≈ $398.28 Million |
CN¥383.09 Million ≈ $56.06 Million |
0.141x | +218.59% |
| 2023-12-31 | CN¥2.75 Billion ≈ $402.44 Million |
CN¥121.50 Million ≈ $17.78 Million |
0.044x | +438.36% |
| 2022-12-31 | CN¥1.89 Billion ≈ $277.24 Million |
CN¥-24.74 Million ≈ $-3.62 Million |
-0.013x | -117.33% |
| 2021-12-31 | CN¥1.65 Billion ≈ $241.46 Million |
CN¥124.30 Million ≈ $18.19 Million |
0.075x | -76.87% |
| 2020-12-31 | CN¥852.28 Million ≈ $124.71 Million |
CN¥277.52 Million ≈ $40.61 Million |
0.326x | +19.10% |
| 2019-12-31 | CN¥752.59 Million ≈ $110.13 Million |
CN¥205.77 Million ≈ $30.11 Million |
0.273x | +68.28% |
| 2018-12-31 | CN¥584.37 Million ≈ $85.51 Million |
CN¥94.95 Million ≈ $13.89 Million |
0.162x | -20.81% |
| 2017-12-31 | CN¥693.86 Million ≈ $101.53 Million |
CN¥142.37 Million ≈ $20.83 Million |
0.205x | +19.58% |
| 2016-12-31 | CN¥630.08 Million ≈ $92.20 Million |
CN¥108.11 Million ≈ $15.82 Million |
0.172x | -- |
About 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