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. See 688090 net asset quality index to measure how much of total assets are equity-financed.

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

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. Check Guangzhou Risong Intelligent Technology (688090) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
UNITIL Corporation NYSE:UTL	0.026x
Hangzhou Jingye Intelligent Technology Co. Ltd. A SHG:688290	N/A
Indo Count Industries Limited NSE:ICIL	0.156x
Central Reinsurance Corp TW:2851	0.050x
Guangdong Hoshion Aluminium Co Ltd SHE:002824	0.069x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x
Evertz Technologies Limited TO:ET	0.146x
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	-0.019x

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. 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
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

$877.24 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9369 Global

#2334 in China

Share Price

CN¥48.99

Change (1 day)

-2.22%

52-Week Range

CN¥33.59 - CN¥131.39

All Time High

CN¥131.39