Rothwell International Co. Limited
Rothwell International Co., Limited engages in the research and development, manufacture, and sale of automotive electronic products, intelligent connected products, and network communication products. The company was incorporated in 2006 and is based in Yangzhou, China.
Rothwell International Co. Limited (900260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.415x
Based on the latest financial reports, Rothwell International Co. Limited (900260) has a cash flow conversion efficiency ratio of 0.415x 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 (₩106.85 Billion) by net assets (₩257.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rothwell International Co. Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Rothwell International Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rothwell International Co. Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rothwell International Co. Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YPSOMED HLDG N
MU:OWX
|
N/A |
|
Oncozenge AB
ST:ONCOZ
|
-0.377x |
|
Spacetalk Ltd
AU:SPA
|
-0.153x |
|
Marquee Resources Ltd
AU:MQR
|
-0.132x |
|
Cytophage Technologies Ltd.
V:CYTO
|
N/A |
|
NOST.TERRA OIL+G. LS-001
F:LMU1
|
N/A |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
Annual Cash Flow Conversion Efficiency for Rothwell International Co. Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Rothwell International Co. Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.27 Billion | ₩892.41 Million | 0.702x | +1118.37% |
| 2023-12-31 | ₩1.17 Billion | ₩67.41 Million | 0.058x | +143.01% |
| 2022-12-31 | ₩1.08 Billion | ₩-144.99 Million | -0.134x | -223.27% |
| 2021-12-31 | ₩1.13 Billion | ₩122.63 Million | 0.109x | -97.54% |
| 2020-12-31 | ₩1.09 Billion | ₩4.79 Billion | 4.409x | -90.21% |
| 2019-12-31 | ₩1.55 Billion | ₩69.84 Billion | 45.054x | +21.74% |
| 2018-12-31 | ₩1.28 Billion | ₩47.48 Billion | 37.008x | +234.46% |
| 2017-12-31 | ₩1.22 Billion | ₩-33.45 Billion | -27.523x | -63.27% |
| 2016-12-31 | ₩1.08 Billion | ₩-18.23 Billion | -16.857x | -38159.13% |
| 2015-12-31 | ₩363.96 Million | ₩-16.04 Million | -0.044x | -159.46% |
| 2014-12-31 | ₩46.59 Billion | ₩3.45 Billion | 0.074x | -- |