Guangzhou Risong Intelligent Technology Holding Co Ltd
Guangzhou Risong Intelligent Technology Holding Co., Ltd. engages in the research and development, design, manufacture, and sale of robots, industrial software, and intelligent manufacturing solutions in China and internationally. It offers industrial robots, such as SCARA robots, grinding robots, parallel robots, and remote laser robot systems; and intelligent welding equipment, including antry … Read more
Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) has a cash flow conversion efficiency ratio of 0.050x 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¥45.04 Million) by net assets (CN¥906.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangzhou Risong Intelligent Technology Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Guangzhou Risong Intelligent Technology Holding 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.
Guangzhou Risong Intelligent Technology Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangzhou Risong Intelligent Technology Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Annexon Inc
NASDAQ:ANNX
|
-0.324x |
|
Dateline Resources Ltd
AU:DTR
|
-0.212x |
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
Fuxin Dare Automotive Parts Co Ltd
SHE:300473
|
0.063x |
|
Care Property Invest NV
BR:CPINV
|
0.000x |
|
ADENTRA INC.
F:UQ0
|
N/A |
|
Integra LifeSciences Holdings
NASDAQ:IART
|
0.039x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
Annual Cash Flow Conversion Efficiency for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥916.94 Million | CN¥59.47 Million | 0.065x | -34.34% |
| 2023-12-31 | CN¥926.59 Million | CN¥91.52 Million | 0.099x | +276.71% |
| 2022-12-31 | CN¥888.49 Million | CN¥-49.66 Million | -0.056x | +9.07% |
| 2021-12-31 | CN¥985.89 Million | CN¥-60.61 Million | -0.061x | -593.27% |
| 2020-12-31 | CN¥974.20 Million | CN¥12.14 Million | 0.012x | -93.28% |
| 2019-12-31 | CN¥545.97 Million | CN¥101.20 Million | 0.185x | +27.64% |
| 2018-12-31 | CN¥480.47 Million | CN¥69.77 Million | 0.145x | -54.83% |
| 2017-12-31 | CN¥379.39 Million | CN¥121.98 Million | 0.322x | +234.34% |
| 2016-12-31 | CN¥317.67 Million | CN¥-76.03 Million | -0.239x | -- |