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. 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
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