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. Also see how much is Guangzhou Risong Intelligent Technology worth for the company's overall valuation and market capitalisation.

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.

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. Explore Guangzhou Risong Intelligent Technology cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GigaCloud Technology Inc Class A Ordinary Shares NASDAQ:GCT	0.132x
Fagron NV BR:FAGR	0.073x
Guangzhou Sanfu New Materials Technology Co. Ltd. A SHG:688359	0.016x
Luoyang Longhua Heat Trans Energy SHE:300263	0.024x
Ellington Financial Inc. NYSE:EFC	0.416x
Shenzhen iN-Cube Automation Co. Ltd. SHE:301312	N/A
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd SHG:600248	-0.032x

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. View Guangzhou Risong Intelligent Technology stock quote for real-time trading data and today's change.

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

$1.55 Billion

CN¥10.60 Billion CNY

Market Cap Rank

#7149 Global

#1529 in China

Share Price

CN¥86.61

Change (1 day)

+10.25%

52-Week Range

CN¥33.59 - CN¥131.39

All Time High

CN¥131.39