Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.050x

Guangzhou Risong Intelligent Technology Holding Co Ltd cash flow conversion efficiency. 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 ≈ $6.59 Million USD) by net assets (CN¥906.80 Million ≈ $132.69 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 Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)

Cash flow conversion efficiency of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. 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. View Guangzhou Risong Intelligent Technology (688090) stock price for real-time trading data and today's change.

Guangzhou Risong Intelligent Technology Holding Co Ltd Cash Flow Conversion Ratio Explained

Guangzhou Risong Intelligent Technology Holding Co Ltd 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.

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. Also see Guangzhou Risong Intelligent Technology stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
B Communications Ltd TA:BCOM	0.170x
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Cresud SA BA:CRES	-0.021x
Ningbo Dechang Electrical Machinery Made Co Ltd SHG:605555	-0.019x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Entero Healthcare Solutions Ltd. NSE:ENTERO	-0.033x

Annual Cash Flow Conversion Efficiency for Guangzhou Risong Intelligent Technology Holding Co Ltd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Guangzhou Risong Intelligent Technology Holding Co Ltd from 2016 to 2025. Review 688090 cash flow after capex ratio 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¥923.66 Million ≈ $135.16 Million	CN¥82.47 Million ≈ $12.07 Million	0.089x	+37.66%
2024-12-31	CN¥916.94 Million ≈ $134.18 Million	CN¥59.47 Million ≈ $8.70 Million	0.065x	-34.34%
2023-12-31	CN¥926.59 Million ≈ $135.59 Million	CN¥91.52 Million ≈ $13.39 Million	0.099x	+276.71%
2022-12-31	CN¥888.49 Million ≈ $130.01 Million	CN¥-49.66 Million ≈ $-7.27 Million	-0.056x	+9.07%
2021-12-31	CN¥985.89 Million ≈ $144.27 Million	CN¥-60.61 Million ≈ $-8.87 Million	-0.061x	-593.27%
2020-12-31	CN¥974.20 Million ≈ $142.56 Million	CN¥12.14 Million ≈ $1.78 Million	0.012x	-93.28%
2019-12-31	CN¥545.97 Million ≈ $79.89 Million	CN¥101.20 Million ≈ $14.81 Million	0.185x	+27.64%
2018-12-31	CN¥480.47 Million ≈ $70.31 Million	CN¥69.77 Million ≈ $10.21 Million	0.145x	-54.83%
2017-12-31	CN¥379.39 Million ≈ $55.52 Million	CN¥121.98 Million ≈ $17.85 Million	0.322x	+234.34%
2016-12-31	CN¥317.67 Million ≈ $46.49 Million	CN¥-76.03 Million ≈ $-11.13 Million	-0.239x	--

About Guangzhou Risong Intelligent Technology Holding Co Ltd

SHG:688090 China Specialty Industrial Machinery

Market Cap

$744.91 Million

CN¥5.09 Billion CNY

Market Cap Rank

#9876 Global

#2502 in China

Share Price

CN¥41.60

Change (1 day)

-11.45%

52-Week Range

CN¥33.64 - CN¥131.39

All Time High

CN¥131.39