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. See 688768 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check how high is Anhui Ronds Science & Technology Inc Co's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
-0.053x |
|
Ares Acquisition Corporation II
NYSE:AACT
|
-0.003x |
|
ThredUp Inc
NASDAQ:TDUP
|
0.080x |
|
Floridienne
BR:FLOB
|
0.106x |
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
TTY Biopharm Co Ltd
TWO:4105
|
0.097x |
|
Haier Smart Home Co Ltd
XETRA:690D
|
0.049x |
|
Shandong Molong Petroleum Machinery Co Ltd
SHE:002490
|
-0.063x |
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. For the full company profile with market capitalisation and key ratios, see Anhui Ronds Science & Technology Inc Co market cap and net worth.
| 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