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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TAG IMMOBILIEN ADR 1/2 F:TEG0	0.040x
LuxNet TWO:4979	0.097x
Clas Ohlson AB (publ) ST:CLAS-B	0.009x
Shanghai Yuyuan Tourist Mart Co Ltd SHG:600655	0.041x
Freshpet Inc NASDAQ:FRPT	0.032x
Fabege AB ST:FABG	0.023x
Jiamei Food Packaging Chuzhou Co SHE:002969	0.035x
Hubei Wanrun New Energy Technology Co. Ltd. A SHG:688275	N/A

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 market cap of Roshow Technology Co Ltd.

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

$2.51 Billion

CN¥17.18 Billion CNY

Market Cap Rank

#5581 Global

#1106 in China

Share Price

CN¥9.00

Change (1 day)

-1.42%

52-Week Range

CN¥7.13 - CN¥10.81

All Time High

CN¥19.65