Hangzhou Robam Appliances Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.023x

Hangzhou Robam Appliances Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hangzhou Robam Appliances Co Ltd from 2007 to 2025. This chart illustrates how Hangzhou Robam Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hangzhou Robam Appliances Co Ltd (002508) stock price for real-time trading data and today's change.

Hangzhou Robam Appliances Co Ltd Cash Flow Conversion Ratio Explained

Hangzhou Robam Appliances Co Ltd 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.

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. Also see Hangzhou Robam Appliances Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Vietnam Airlines JSC
VN:HVN
-0.690x
China Science Publishing & Media Ltd
SHG:601858
0.023x
Macrolink Real Estate Co Ltd
SHE:000620
0.010x
Yantai Eddie Precision Mach
SHG:603638
0.048x
Shandong Linglong Tyre Co Ltd
SHG:601966
0.059x
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
0.048x
Helios Technologies Inc
NYSE:HLIO
0.044x
Dynex Capital Inc
NYSE:DX
0.026x

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. Review free cash flow generation of Hangzhou Robam Appliances Co Ltd 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
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
$2.24 Billion
CN¥15.32 Billion CNY
Market Cap Rank
#5568 Global
#955 in China
Share Price
CN¥16.21
Change (1 day)
+1.76%
52-Week Range
CN¥14.44 - 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