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. See Roshow Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Roshow Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kemper Corporation NYSE:KMPR	0.034x
DCM Shriram Limited NSE:DCMSHRIRAM	0.210x
Beijer Alma AB (publ) ST:BEIA-B	0.066x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Shanghai DaZhong Public Utilities Group Co Ltd SHG:600635	0.022x
ADAMA Ltd SHE:000553	0.036x
Guangdong Rongtai Industry Co Ltd SHG:600589	-0.020x
Maharashtra Scooters Limited NSE:MAHSCOOTER	0.007x

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. For the full company profile with market capitalisation and key ratios, see 002617 company net worth.

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

$1.72 Billion

CN¥11.78 Billion CNY

Market Cap Rank

#6606 Global

#1330 in China

Share Price

CN¥6.17

Change (1 day)

+0.98%

52-Week Range

CN¥5.74 - CN¥10.81

All Time High

CN¥19.65