Roshow Technology Co Ltd
Roshow Technology Co., Ltd. engages in the production and sale of copper core and aluminum core electromagnetic wires in China. The company offers composite enameled aluminum and copper round wires, permanent magnet synchronous motors, and electric scroll compressors used in the fields of electricity, motors, home appliances, automobiles, electronics, communications, transportation, power grids, … Read more
Roshow Technology Co Ltd (002617) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Roshow Technology Co Ltd (002617) has a cash flow conversion efficiency ratio of -0.024x 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¥-154.51 Million) by net assets (CN¥6.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Roshow Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Roshow Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Roshow Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Roshow Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.022x |
|
V2X Inc
NYSE:VVX
|
0.037x |
|
Topco Scientific Co Ltd
TW:5434
|
0.112x |
|
Far East Smarter Energy Co Ltd
SHG:600869
|
0.019x |
|
Addus HomeCare Corporation
NASDAQ:ADUS
|
0.017x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Burckhardt Compression
SW:BCHN
|
0.100x |
|
Jason Furniture(Hangzhou)
SHG:603816
|
0.072x |
Annual Cash Flow Conversion Efficiency for Roshow Technology Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Roshow Technology Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.23 Billion | CN¥-420.55 Million | -0.068x | -189.89% |
| 2023-12-31 | CN¥6.05 Billion | CN¥454.67 Million | 0.075x | -1.00% |
| 2022-12-31 | CN¥6.11 Billion | CN¥463.38 Million | 0.076x | +184.92% |
| 2021-12-31 | CN¥3.76 Billion | CN¥-336.25 Million | -0.089x | -186.23% |
| 2020-12-31 | CN¥2.99 Billion | CN¥309.56 Million | 0.104x | +26.77% |
| 2019-12-31 | CN¥2.88 Billion | CN¥235.24 Million | 0.082x | -5.97% |
| 2018-12-31 | CN¥1.58 Billion | CN¥137.26 Million | 0.087x | +121.82% |
| 2017-12-31 | CN¥2.56 Billion | CN¥-1.02 Billion | -0.398x | -210.35% |
| 2016-12-31 | CN¥2.29 Billion | CN¥-293.48 Million | -0.128x | -128.77% |
| 2015-12-31 | CN¥949.39 Million | CN¥423.52 Million | 0.446x | +66.74% |
| 2014-12-31 | CN¥864.96 Million | CN¥231.41 Million | 0.268x | +185.08% |
| 2013-12-31 | CN¥915.94 Million | CN¥85.96 Million | 0.094x | +175.65% |
| 2012-12-31 | CN¥898.78 Million | CN¥-111.49 Million | -0.124x | -57.94% |
| 2011-12-31 | CN¥879.04 Million | CN¥-69.04 Million | -0.079x | +77.54% |
| 2010-12-31 | CN¥325.94 Million | CN¥-113.98 Million | -0.350x | -12.35% |
| 2009-12-31 | CN¥200.97 Million | CN¥-62.56 Million | -0.311x | -125.30% |
| 2008-12-31 | CN¥175.27 Million | CN¥215.68 Million | 1.231x | -- |