Roshow Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.024x

Roshow Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-22.61 Million USD) by net assets (CN¥6.47 Billion ≈ $947.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Roshow Technology Co Ltd (2008–2025)

Cash flow conversion efficiency of Roshow Technology Co Ltd from 2008 to 2025. This chart illustrates how Roshow Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Roshow Technology Co Ltd for real-time trading data and today's change.

Roshow Technology Co Ltd Cash Flow Conversion Ratio Explained

Roshow Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Roshow Technology Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd SHE:002896	0.021x
XL Axiata Tbk PT JK:EXCL	0.144x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x
Nava Bharat Ventures Limited NSE:NAVA	0.146x
Shandong Shida Shenghua Chem SHG:603026	0.029x
Nongshim KO:004370	0.044x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd SHE:002839	0.253x

Annual Cash Flow Conversion Efficiency for Roshow Technology Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Roshow Technology Co Ltd from 2008 to 2025. Review Roshow Technology Co Ltd (002617) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥6.44 Billion ≈ $942.18 Million	CN¥220.57 Million ≈ $32.28 Million	0.034x	+150.74%
2024-12-31	CN¥6.23 Billion ≈ $911.56 Million	CN¥-420.55 Million ≈ $-61.54 Million	-0.068x	-189.89%
2023-12-31	CN¥6.05 Billion ≈ $885.86 Million	CN¥454.67 Million ≈ $66.53 Million	0.075x	-1.00%
2022-12-31	CN¥6.11 Billion ≈ $893.77 Million	CN¥463.38 Million ≈ $67.81 Million	0.076x	+184.92%
2021-12-31	CN¥3.76 Billion ≈ $550.76 Million	CN¥-336.25 Million ≈ $-49.20 Million	-0.089x	-186.23%
2020-12-31	CN¥2.99 Billion ≈ $437.23 Million	CN¥309.56 Million ≈ $45.30 Million	0.104x	+26.77%
2019-12-31	CN¥2.88 Billion ≈ $421.20 Million	CN¥235.24 Million ≈ $34.42 Million	0.082x	-5.97%
2018-12-31	CN¥1.58 Billion ≈ $231.10 Million	CN¥137.26 Million ≈ $20.09 Million	0.087x	+121.82%
2017-12-31	CN¥2.56 Billion ≈ $374.93 Million	CN¥-1.02 Billion ≈ $-149.32 Million	-0.398x	-210.35%
2016-12-31	CN¥2.29 Billion ≈ $334.65 Million	CN¥-293.48 Million ≈ $-42.95 Million	-0.128x	-128.77%
2015-12-31	CN¥949.39 Million ≈ $138.93 Million	CN¥423.52 Million ≈ $61.97 Million	0.446x	+66.74%
2014-12-31	CN¥864.96 Million ≈ $126.57 Million	CN¥231.41 Million ≈ $33.86 Million	0.268x	+185.08%
2013-12-31	CN¥915.94 Million ≈ $134.03 Million	CN¥85.96 Million ≈ $12.58 Million	0.094x	+175.65%
2012-12-31	CN¥898.78 Million ≈ $131.52 Million	CN¥-111.49 Million ≈ $-16.31 Million	-0.124x	-57.94%
2011-12-31	CN¥879.04 Million ≈ $128.63 Million	CN¥-69.04 Million ≈ $-10.10 Million	-0.079x	+77.54%
2010-12-31	CN¥325.94 Million ≈ $47.70 Million	CN¥-113.98 Million ≈ $-16.68 Million	-0.350x	-12.35%
2009-12-31	CN¥200.97 Million ≈ $29.41 Million	CN¥-62.56 Million ≈ $-9.15 Million	-0.311x	-125.30%
2008-12-31	CN¥175.27 Million ≈ $25.65 Million	CN¥215.68 Million ≈ $31.56 Million	1.231x	--

About Roshow Technology Co Ltd

SHE:002617 China Electrical Equipment & Parts

Market Cap

$1.58 Billion

CN¥10.79 Billion CNY

Market Cap Rank

#6762 Global

#1323 in China

Share Price

CN¥5.65

Change (1 day)

+0.18%

52-Week Range

CN¥5.48 - CN¥10.46

All Time High

CN¥19.65