Xiamen R&T Plumbing Technology Co Ltd (002790) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.020x

Based on the latest financial reports, Xiamen R&T Plumbing Technology Co Ltd (002790) has a cash flow conversion efficiency ratio of 0.020x 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¥43.06 Million ≈ $6.30 Million USD) by net assets (CN¥2.11 Billion ≈ $308.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Xiamen R&T Plumbing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Xiamen R&T Plumbing Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Xiamen R&T Plumbing Technology Co Ltd (002790) total liabilities for a breakdown of total debt and financial obligations.

Xiamen R&T Plumbing Technology Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Xiamen R&T Plumbing Technology Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shenyang Chemical Industry Co Ltd
SHE:000698
0.143x
Buana Listya Tama Tbk PT
JK:BULL
0.026x
Crescent Capital BDC Inc
NASDAQ:CCAP
0.022x
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
N/A
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
0.113x
International Money Express Inc
NASDAQ:IMXI
-0.192x
Swedencare publ AB
ST:SECARE
0.007x
CCS Supply Chain Management Co Ltd
SHG:600180
0.028x

Annual Cash Flow Conversion Efficiency for Xiamen R&T Plumbing Technology Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Xiamen R&T Plumbing Technology Co Ltd stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥2.13 Billion
≈ $311.43 Million
CN¥268.53 Million
≈ $39.29 Million
0.126x -40.17%
2023-12-31 CN¥2.07 Billion
≈ $302.78 Million
CN¥436.38 Million
≈ $63.86 Million
0.211x +11.83%
2022-12-31 CN¥1.93 Billion
≈ $281.99 Million
CN¥363.42 Million
≈ $53.18 Million
0.189x +225.84%
2021-12-31 CN¥1.77 Billion
≈ $258.90 Million
CN¥102.40 Million
≈ $14.98 Million
0.058x +11.62%
2020-12-31 CN¥1.68 Billion
≈ $246.35 Million
CN¥87.29 Million
≈ $12.77 Million
0.052x -57.28%
2019-12-31 CN¥1.64 Billion
≈ $240.01 Million
CN¥199.10 Million
≈ $29.13 Million
0.121x +55.84%
2018-12-31 CN¥1.54 Billion
≈ $224.69 Million
CN¥119.60 Million
≈ $17.50 Million
0.078x -47.31%
2017-12-31 CN¥1.45 Billion
≈ $212.83 Million
CN¥215.00 Million
≈ $31.46 Million
0.148x +34.76%
2016-12-31 CN¥1.36 Billion
≈ $198.72 Million
CN¥148.97 Million
≈ $21.80 Million
0.110x -52.23%
2015-12-31 CN¥614.35 Million
≈ $89.90 Million
CN¥141.08 Million
≈ $20.64 Million
0.230x +1.64%
2014-12-31 CN¥483.38 Million
≈ $70.73 Million
CN¥109.21 Million
≈ $15.98 Million
0.226x -33.88%
2013-12-31 CN¥367.83 Million
≈ $53.83 Million
CN¥125.68 Million
≈ $18.39 Million
0.342x +15.79%
2012-12-31 CN¥293.61 Million
≈ $42.96 Million
CN¥86.64 Million
≈ $12.68 Million
0.295x -20.33%
2011-12-31 CN¥195.96 Million
≈ $28.67 Million
CN¥72.58 Million
≈ $10.62 Million
0.370x --

About Xiamen R&T Plumbing Technology Co Ltd

SHE:002790 China Building Products & Equipment
Market Cap
$462.89 Million
CN¥3.16 Billion CNY
Market Cap Rank
#12930 Global
#4056 in China
Share Price
CN¥7.57
Change (1 day)
+2.57%
52-Week Range
CN¥6.79 - CN¥12.02
All Time High
CN¥18.96
About

Xiamen R&T Plumbing Technology Co.,Ltd. engages in the research and development, production, and sale of bathroom products and accessories worldwide. The company's products include smart series, including tankless smart toilets, electrical and non-electric bidet seats, and heated toilet seats; concealed cisterns, such as dual flush, pneumatic, and sensing actuators; and barrier-free products, inc… Read more