Hangzhou Robam Appliances Co Ltd Cash Flow Conversion Efficiency
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
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