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. See Rothwell International Co. Limited (900260) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Rothwell International Co. Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Johnson Matthey PLC
LSE:JMAT
|
0.176x |
|
WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT
|
0.011x |
|
Buima Group
TWO:5543
|
0.145x |
|
NAXS Nordic Access Buyout Fund AB
ST:NAXS
|
-0.020x |
|
Selva Gida Sanayi AS
IS:SELVA
|
-0.049x |
|
Grupo Pochteca S.A.B. de C.V
MX:POCHTECB
|
-0.210x |
|
China Television Co
TW:9928
|
-0.016x |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
0.085x |
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. For the full company profile with market capitalisation and key ratios, see 900260 market cap.
| 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.