Roshow Technology Co Ltd (002617) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see Roshow Technology Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Roshow Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002617 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DRDGOLD Limited JSE:DRD	0.251x
Xuzhou Handler Special Vehicle Co Ltd SHE:300201	0.029x
La Comer S.A.B. de C.V MX:LACOMERUBC	0.033x
Cimpress NV NASDAQ:CMPR	-0.277x
Azad Engineering Limited NSE:AZAD	-0.050x
Systemair AB ST:SYSR	0.073x
NCR Atleos Corporation NYSE:NATL	0.442x
Super Retail Group Ltd AU:SUL	0.298x

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. View current stock price of Roshow Technology Co Ltd for real-time trading data and today's change.

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

$1.95 Billion

CN¥13.33 Billion CNY

Market Cap Rank

#6317 Global

#1242 in China

Share Price

CN¥6.98

Change (1 day)

+1.16%

52-Week Range

CN¥5.74 - CN¥10.46

All Time High

CN¥19.65