Shenzhen Rapoo Technology
Shenzhen Rapoo Technology Co., Ltd. researches, develops, designs, manufactures, and sells consumer electronics worldwide. The company offers wired and wireless mice and keyboards; combo sets; and gaming products, such as mice, keyboards, headsets and audio, combos, gamepads and controllers, and gaming accessories and gears. It also provides video conference camera, webcam, presentation pointers,… Read more
Shenzhen Rapoo Technology (002577) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Shenzhen Rapoo Technology (002577) has a cash flow conversion efficiency ratio of 0.026x 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¥30.39 Million) by net assets (CN¥1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen Rapoo Technology - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Shenzhen Rapoo Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen Rapoo Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen Rapoo Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWLAT FOOD S.P.A
F:6NF
|
N/A |
|
Alfen N.V
PINK:ALFNF
|
0.143x |
|
TAMURA CORP.
F:5IA
|
N/A |
|
Scanfil Oyj
HE:SCANFL
|
0.118x |
|
James River Group Holdings Ltd
NASDAQ:JRVR
|
0.054x |
|
Ares Commercial Real Estate
NYSE:ACRE
|
0.009x |
|
Wall Financial Corporation
PINK:WFICF
|
0.038x |
|
Esker SA
OTCQX:ESKEF
|
0.050x |
Annual Cash Flow Conversion Efficiency for Shenzhen Rapoo Technology (2008–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen Rapoo Technology from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥98.47 Million | 0.083x | +157.22% |
| 2023-12-31 | CN¥1.16 Billion | CN¥37.60 Million | 0.032x | -33.34% |
| 2022-12-31 | CN¥1.13 Billion | CN¥54.95 Million | 0.049x | +1.45% |
| 2021-12-31 | CN¥1.10 Billion | CN¥52.83 Million | 0.048x | +1170.15% |
| 2020-12-31 | CN¥1.06 Billion | CN¥-4.76 Million | -0.004x | -109.07% |
| 2019-12-31 | CN¥1.00 Billion | CN¥49.49 Million | 0.049x | +361.60% |
| 2018-12-31 | CN¥1.17 Billion | CN¥-22.01 Million | -0.019x | -7067.67% |
| 2017-12-31 | CN¥1.17 Billion | CN¥315.74K | 0.000x | +101.49% |
| 2016-12-31 | CN¥1.16 Billion | CN¥-21.02 Million | -0.018x | +10.84% |
| 2015-12-31 | CN¥1.22 Billion | CN¥-24.89 Million | -0.020x | -158.62% |
| 2014-12-31 | CN¥1.46 Billion | CN¥50.56 Million | 0.035x | +131.17% |
| 2013-12-31 | CN¥1.40 Billion | CN¥21.01 Million | 0.015x | -65.61% |
| 2012-12-31 | CN¥1.44 Billion | CN¥62.88 Million | 0.044x | -2.73% |
| 2011-12-31 | CN¥1.46 Billion | CN¥65.33 Million | 0.045x | -92.49% |
| 2010-12-31 | CN¥217.58 Million | CN¥130.06 Million | 0.598x | -50.10% |
| 2009-12-31 | CN¥107.49 Million | CN¥128.76 Million | 1.198x | +285.01% |
| 2008-12-31 | CN¥97.56 Million | CN¥30.36 Million | 0.311x | -- |