Anhui Ronds Science & Technology Inc Co Cash Flow Conversion Efficiency
Anhui Ronds Science & Technology Inc Co 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.
Cash Flow Conversion Efficiency of Anhui Ronds Science & Technology Inc Co (2017–2025)
Cash flow conversion efficiency of Anhui Ronds Science & Technology Inc Co from 2017 to 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. View current stock price of Anhui Ronds Science & Technology Inc Co for real-time trading data and today's change.
Anhui Ronds Science & Technology Inc Co Cash Flow Conversion Ratio Explained
Anhui Ronds Science & Technology Inc Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Anhui Ronds Science & Technology Inc Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luyan Pharma Co Ltd
SHE:002788
|
0.035x |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
0.075x |
|
Hankuk Carbon
KO:017960
|
0.064x |
|
Abacus Group
AU:ABG
|
0.030x |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
0.033x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
ATRenew Inc DRC
NYSE:RERE
|
0.006x |
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. Review cash generation quality of Anhui Ronds Science & Technology Inc Co to assess how much free cash flow the company generates relative to operating cash flow.
| 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