Shenzhen Rapoo Technology (002577) - Cash Flow Conversion Efficiency
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 ≈ $4.45 Million USD) by net assets (CN¥1.18 Billion ≈ $173.14 Million USD). 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. Read Shenzhen Rapoo Technology debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hunan Fangsheng Pharm Co Ltd
SHG:603998
|
0.055x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526
|
0.065x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Sella Real Estate
TA:SLARL
|
0.021x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.044x |
|
Nextool Technology Co. Ltd. A
SHG:688419
|
N/A |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Shenzhen Rapoo Technology market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion ≈ $172.94 Million |
CN¥98.47 Million ≈ $14.41 Million |
0.083x | +157.22% |
| 2023-12-31 | CN¥1.16 Billion ≈ $169.86 Million |
CN¥37.60 Million ≈ $5.50 Million |
0.032x | -33.34% |
| 2022-12-31 | CN¥1.13 Billion ≈ $165.47 Million |
CN¥54.95 Million ≈ $8.04 Million |
0.049x | +1.45% |
| 2021-12-31 | CN¥1.10 Billion ≈ $161.39 Million |
CN¥52.83 Million ≈ $7.73 Million |
0.048x | +1170.15% |
| 2020-12-31 | CN¥1.06 Billion ≈ $155.50 Million |
CN¥-4.76 Million ≈ $-696.10K |
-0.004x | -109.07% |
| 2019-12-31 | CN¥1.00 Billion ≈ $146.75 Million |
CN¥49.49 Million ≈ $7.24 Million |
0.049x | +361.60% |
| 2018-12-31 | CN¥1.17 Billion ≈ $170.70 Million |
CN¥-22.01 Million ≈ $-3.22 Million |
-0.019x | -7067.67% |
| 2017-12-31 | CN¥1.17 Billion ≈ $170.64 Million |
CN¥315.74K ≈ $46.20K |
0.000x | +101.49% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.56 Million |
CN¥-21.02 Million ≈ $-3.08 Million |
-0.018x | +10.84% |
| 2015-12-31 | CN¥1.22 Billion ≈ $179.01 Million |
CN¥-24.89 Million ≈ $-3.64 Million |
-0.020x | -158.62% |
| 2014-12-31 | CN¥1.46 Billion ≈ $213.18 Million |
CN¥50.56 Million ≈ $7.40 Million |
0.035x | +131.17% |
| 2013-12-31 | CN¥1.40 Billion ≈ $204.79 Million |
CN¥21.01 Million ≈ $3.07 Million |
0.015x | -65.61% |
| 2012-12-31 | CN¥1.44 Billion ≈ $210.75 Million |
CN¥62.88 Million ≈ $9.20 Million |
0.044x | -2.73% |
| 2011-12-31 | CN¥1.46 Billion ≈ $213.00 Million |
CN¥65.33 Million ≈ $9.56 Million |
0.045x | -92.49% |
| 2010-12-31 | CN¥217.58 Million ≈ $31.84 Million |
CN¥130.06 Million ≈ $19.03 Million |
0.598x | -50.10% |
| 2009-12-31 | CN¥107.49 Million ≈ $15.73 Million |
CN¥128.76 Million ≈ $18.84 Million |
1.198x | +285.01% |
| 2008-12-31 | CN¥97.56 Million ≈ $14.28 Million |
CN¥30.36 Million ≈ $4.44 Million |
0.311x | -- |
About 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