Rothwell International Co. Limited Cash Flow Conversion Efficiency
Rothwell International Co. Limited 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.
Cash Flow Conversion Efficiency of Rothwell International Co. Limited (2014–2024)
Cash flow conversion efficiency of Rothwell International Co. Limited from 2014 to 2024. This chart illustrates how Rothwell International Co. Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 900260 stock price for real-time trading data and today's change.
Rothwell International Co. Limited Cash Flow Conversion Ratio Explained
Rothwell International Co. Limited 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.
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. Also see market cap of Rothwell International Co. Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Elements Lithium Corporation
V:CRE
|
-0.018x |
|
Qliro AB
ST:QLIRO
|
0.155x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Yuhan Corp Preferred
KO:000105
|
0.016x |
|
OPAL Fuels Inc
NASDAQ:OPAL
|
0.021x |
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. Review Rothwell International Co. Limited (900260) free cash flow 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 |
|---|---|---|---|---|
| 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.