Anhui Ronds Science & Technology Inc Co (688768) - Cash Flow Conversion Efficiency
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 ≈ $-100.69 Million USD) by net assets (CN¥1.05 Billion ≈ $153.94 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 Anhui Ronds Science & Technology Inc Co market cap and net worth for the company's overall valuation and market capitalisation.
Anhui Ronds Science & Technology Inc Co - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Anhui Ronds Science & Technology Inc Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 688768 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Huawu Brake Co Ltd
SHE:300095
|
0.039x |
|
Brilliance Technology Co Ltd
SHE:300542
|
-0.164x |
|
Sinostar Cable Co. Ltd.
SHE:300933
|
0.000x |
|
Ca Toulouse 31 CCI
PA:CAT31
|
0.046x |
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
0.394x |
|
HeNan Splendor Science & Technology Co Ltd
SHE:002296
|
0.019x |
|
FIREWEED METALS CORP.
F:M0G
|
-0.215x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
Annual Cash Flow Conversion Efficiency for Anhui Ronds Science & Technology Inc Co (2017–2025)
The table below shows the annual cash flow conversion efficiency of Anhui Ronds Science & Technology Inc Co from 2017 to 2025. View Anhui Ronds Science & Technology Inc Co stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.10 Billion ≈ $161.55 Million |
CN¥84.92 Million ≈ $12.43 Million |
0.077x | +12.73% |
| 2024-12-31 | CN¥1.05 Billion ≈ $153.58 Million |
CN¥71.62 Million ≈ $10.48 Million |
0.068x | +176.96% |
| 2023-12-31 | CN¥801.51 Million ≈ $117.29 Million |
CN¥-71.07 Million ≈ $-10.40 Million |
-0.089x | -124.36% |
| 2022-12-31 | CN¥760.76 Million ≈ $111.32 Million |
CN¥-30.06 Million ≈ $-4.40 Million |
-0.040x | -179.21% |
| 2021-12-31 | CN¥634.53 Million ≈ $92.85 Million |
CN¥31.66 Million ≈ $4.63 Million |
0.050x | -6.12% |
| 2020-12-31 | CN¥357.02 Million ≈ $52.24 Million |
CN¥18.97 Million ≈ $2.78 Million |
0.053x | -51.47% |
| 2019-12-31 | CN¥280.56 Million ≈ $41.06 Million |
CN¥30.72 Million ≈ $4.50 Million |
0.110x | +507.65% |
| 2018-12-31 | CN¥226.99 Million ≈ $33.22 Million |
CN¥-6.10 Million ≈ $-892.25K |
-0.027x | -3642.75% |
| 2017-12-31 | CN¥213.06 Million ≈ $31.18 Million |
CN¥161.55K ≈ $23.64K |
0.001x | -- |
About 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