Guangzhou Risong Intelligent Technology Holding Co Ltd (688090) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Guangzhou Risong Intelligent Technology debt and liabilities for a breakdown of total debt and financial obligations.

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
Yibin Tianyuan Group Co Ltd SHE:002386	0.021x
Bank Islam Malaysia Bhd KLSE:5258	0.146x
North Huajin Chemical Industries Co Ltd SHE:000059	-0.071x
Wuxi Xinhongye Wire & Cable Co. Ltd. A SHE:301310	N/A
PDF Solutions Inc NASDAQ:PDFS	0.012x
Gs Retail KO:007070	0.104x
Chengdu Fusen Noble-House Industrial Co Ltd SHE:002818	0.067x
Tandem Diabetes Care Inc NASDAQ:TNDM	0.063x

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. For the full company profile with market capitalisation and key ratios, see 688090 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.33 Billion

CN¥9.10 Billion CNY

Market Cap Rank

#7873 Global

#1963 in China

Share Price

CN¥74.35

Change (1 day)

+7.86%

52-Week Range

CN¥31.90 - CN¥74.35

All Time High

CN¥98.10