Rothwell International Co. Limited (900260) - Cash Flow Conversion Efficiency
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 ≈ $72.41 Million USD) by net assets (₩257.67 Billion ≈ $174.62 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 Rothwell International Co. Limited (900260) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Rothwell International Co. Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IBKS No2 SPAC
KQ:204840
|
-0.088x |
|
Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI
|
-0.036x |
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Senko Co. Ltd
KQ:347000
|
0.022x |
|
Mcleod Russel India Limited
NSE:MCLEODRUSS
|
-0.521x |
|
Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN
|
N/A |
|
Whitbread PLC
LSE:WTB
|
0.105x |
|
Ckd Bio
KO:063160
|
0.022x |
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. View Rothwell International Co. Limited (900260) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.27 Billion ≈ $861.60K |
₩892.41 Million ≈ $604.78K |
0.702x | +1118.37% |
| 2023-12-31 | ₩1.17 Billion ≈ $792.97K |
₩67.41 Million ≈ $45.68K |
0.058x | +143.01% |
| 2022-12-31 | ₩1.08 Billion ≈ $733.58K |
₩-144.99 Million ≈ $-98.26K |
-0.134x | -223.27% |
| 2021-12-31 | ₩1.13 Billion ≈ $764.82K |
₩122.63 Million ≈ $83.10K |
0.109x | -97.54% |
| 2020-12-31 | ₩1.09 Billion ≈ $736.53K |
₩4.79 Billion ≈ $3.25 Million |
4.409x | -90.21% |
| 2019-12-31 | ₩1.55 Billion ≈ $1.05 Million |
₩69.84 Billion ≈ $47.33 Million |
45.054x | +21.74% |
| 2018-12-31 | ₩1.28 Billion ≈ $869.49K |
₩47.48 Billion ≈ $32.18 Million |
37.008x | +234.46% |
| 2017-12-31 | ₩1.22 Billion ≈ $823.61K |
₩-33.45 Billion ≈ $-22.67 Million |
-27.523x | -63.27% |
| 2016-12-31 | ₩1.08 Billion ≈ $732.99K |
₩-18.23 Billion ≈ $-12.36 Million |
-16.857x | -38159.13% |
| 2015-12-31 | ₩363.96 Million ≈ $246.65K |
₩-16.04 Million ≈ $-10.87K |
-0.044x | -159.46% |
| 2014-12-31 | ₩46.59 Billion ≈ $31.58 Million |
₩3.45 Billion ≈ $2.34 Million |
0.074x | -- |
About 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.