Anhui Ronds Science & Technology Inc Co
Anhui Ronds Science & Technology Incorporated Company provides solutions for machinery condition monitoring in the predictive maintenance field in China. Its main products are industrial equipment condition monitoring and fault diagnosis systems. The company offers hardware products, such as sensors, acquisition equipment, and auxiliary equipment; software covering supercare equipment intelligent… Read more
Anhui Ronds Science & Technology Inc Co (688768) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.654x
Based on the latest financial reports, Anhui Ronds Science & Technology Inc Co (688768) has a cash flow conversion efficiency ratio of -0.654x 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¥-688.13 Million) by net assets (CN¥1.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Anhui Ronds Science & Technology Inc Co - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Anhui Ronds Science & Technology Inc Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Anhui Ronds Science & Technology Inc Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Anhui Ronds Science & Technology Inc Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AB S.A. ZY 1
F:8B6
|
N/A |
|
Havas N.V.
F:JP71
|
N/A |
|
Emergent Biosolutions Inc
NYSE:EBS
|
0.149x |
|
Rural Funds Group
PINK:RFNDF
|
0.028x |
|
Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937
|
0.021x |
|
StoryTel AB
LSE:0GBU
|
0.121x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
N/A |
|
Henan Qingshuiyuan Technology Co Ltd
SHE:300437
|
0.013x |
Annual Cash Flow Conversion Efficiency for Anhui Ronds Science & Technology Inc Co (2017–2024)
The table below shows the annual cash flow conversion efficiency of Anhui Ronds Science & Technology Inc Co from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | CN¥71.62 Million | 0.068x | +176.96% |
| 2023-12-31 | CN¥801.51 Million | CN¥-71.07 Million | -0.089x | -124.36% |
| 2022-12-31 | CN¥760.76 Million | CN¥-30.06 Million | -0.040x | -179.21% |
| 2021-12-31 | CN¥634.53 Million | CN¥31.66 Million | 0.050x | -6.12% |
| 2020-12-31 | CN¥357.02 Million | CN¥18.97 Million | 0.053x | -51.47% |
| 2019-12-31 | CN¥280.56 Million | CN¥30.72 Million | 0.110x | +507.65% |
| 2018-12-31 | CN¥226.99 Million | CN¥-6.10 Million | -0.027x | -3642.75% |
| 2017-12-31 | CN¥213.06 Million | CN¥161.55K | 0.001x | -- |