Hangzhou Robam Appliances Co Ltd (002508) - 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.
Hangzhou Robam Appliances Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Hangzhou Robam Appliances Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 002508 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Runjian Communication Co Ltd Class A
SHE:002929
|
0.083x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Genting Bhd
KLSE:3182
|
0.082x |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
-0.078x |
|
Clas Ohlson AB (publ)
ST:CLAS-B
|
0.033x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
WeRide Inc. American Depositary Shares
NASDAQ:WRD
|
0.025x |
|
Bangkok Expressway and Metro Public Company Limited
BK:BEM
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Hangzhou Robam Appliances Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Hangzhou Robam Appliances Co Ltd from 2007 to 2024. 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 |
|---|---|---|---|---|
| 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. focuses on the research and development, production, and selling kitchen appliances under the ROBAM brand in China and internationally. The company offers range hoods, gas stoves, disinfection cabinet, steamer, cooktops, electric oven, dishwasher, water purifier, microwave oven, integrated stove, and purification sink, as well as gas water heaters.It also provi… Read more