Hangzhou Robam Appliances Co Ltd (002508) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Based on the latest financial reports, Hangzhou Robam Appliances Co Ltd (002508) has a cash flow conversion efficiency ratio of 0.023x 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¥262.21 Million ≈ $38.37 Million USD) by net assets (CN¥11.49 Billion ≈ $1.68 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Hangzhou Robam Appliances Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hangzhou Robam Appliances Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hangzhou Robam Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hangzhou Robam Appliances Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hangzhou Robam Appliances Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
LeMaitre Vascular Inc
NASDAQ:LMAT
0.037x
VIVENDI UNSPON.ARD EO 55
F:VVUD
N/A
CIMC Enric Holdings Limited
F:E8F
0.021x
ODFJELL DRILL.LTD. DL-01
F:OD3
0.081x
Xintec
TWO:3374
0.096x
CENTRAL PUERTO ADR/1 AP1
F:C3TA
0.074x
TD Power Systems Limited
NSE:TDPOWERSYS
0.013x
CARL ZEISS MEDITEC ADR 1
F:AFXA
0.068x

Annual Cash Flow Conversion Efficiency for Hangzhou Robam Appliances Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see 002508 stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥11.57 Billion
≈ $1.69 Billion
CN¥1.60 Billion
≈ $233.81 Million
0.138x -6.30%
2024-12-31 CN¥11.27 Billion
≈ $1.65 Billion
CN¥1.66 Billion
≈ $242.95 Million
0.147x -34.50%
2023-12-31 CN¥10.63 Billion
≈ $1.56 Billion
CN¥2.39 Billion
≈ $350.01 Million
0.225x +14.06%
2022-12-31 CN¥9.86 Billion
≈ $1.44 Billion
CN¥1.94 Billion
≈ $284.58 Million
0.197x +26.66%
2021-12-31 CN¥8.77 Billion
≈ $1.28 Billion
CN¥1.37 Billion
≈ $199.80 Million
0.156x -16.98%
2020-12-31 CN¥8.19 Billion
≈ $1.20 Billion
CN¥1.54 Billion
≈ $224.96 Million
0.188x -15.86%
2019-12-31 CN¥6.97 Billion
≈ $1.02 Billion
CN¥1.56 Billion
≈ $227.58 Million
0.223x -9.40%
2018-12-31 CN¥6.13 Billion
≈ $897.14 Million
CN¥1.51 Billion
≈ $220.81 Million
0.246x +1.69%
2017-12-31 CN¥5.26 Billion
≈ $769.33 Million
CN¥1.27 Billion
≈ $186.20 Million
0.242x -35.39%
2016-12-31 CN¥4.13 Billion
≈ $603.65 Million
CN¥1.55 Billion
≈ $226.15 Million
0.375x +5.57%
2015-12-31 CN¥3.17 Billion
≈ $463.33 Million
CN¥1.12 Billion
≈ $164.43 Million
0.355x +33.69%
2014-12-31 CN¥2.48 Billion
≈ $363.11 Million
CN¥658.70 Million
≈ $96.39 Million
0.265x +67.91%
2013-12-31 CN¥2.04 Billion
≈ $298.77 Million
CN¥322.78 Million
≈ $47.23 Million
0.158x -15.08%
2012-12-31 CN¥1.74 Billion
≈ $254.74 Million
CN¥324.09 Million
≈ $47.43 Million
0.186x +105.34%
2011-12-31 CN¥1.51 Billion
≈ $220.97 Million
CN¥136.91 Million
≈ $20.03 Million
0.091x +7.09%
2010-12-31 CN¥1.37 Billion
≈ $200.63 Million
CN¥116.07 Million
≈ $16.99 Million
0.085x -71.81%
2009-12-31 CN¥421.87 Million
≈ $61.73 Million
CN¥126.70 Million
≈ $18.54 Million
0.300x +1413.29%
2008-12-31 CN¥340.04 Million
≈ $49.76 Million
CN¥6.75 Million
≈ $987.53K
0.020x -97.20%
2007-12-31 CN¥141.58 Million
≈ $20.72 Million
CN¥100.34 Million
≈ $14.68 Million
0.709x --

About Hangzhou Robam Appliances Co Ltd

SHE:002508 China Furnishings, Fixtures & Appliances
Market Cap
$2.15 Billion
CN¥14.67 Billion CNY
Market Cap Rank
#6077 Global
#1265 in China
Share Price
CN¥15.52
Change (1 day)
-0.64%
52-Week Range
CN¥15.52 - CN¥22.00
All Time High
CN¥45.20
About

Hangzhou Robam Appliances Co., Ltd., together with its subsidiaries, engages in the research, development, production, sale, and servicing of kitchen appliances in China and internationally. The company offers integrated and central rangehoods, dishwashers, gas and integrated stoves, steam and microwave ovens, disinfection cabinets, gas water heaters, thin-walled refrigerators, sinks, water purif… Read more