Xiamen R&T Plumbing Technology Co Ltd (002790) - Cash Flow Conversion Efficiency
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. See Xiamen R&T Plumbing Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Xiamen R&T Plumbing Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
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. Check Xiamen R&T Plumbing Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Real Brokerage Inc
NASDAQ:REAX
|
0.355x |
|
Bsm Chemical Co Ltd
SHE:300796
|
0.056x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
SFC Energy AG
XETRA:F3C
|
0.027x |
|
AB Traction
ST:TRAC-B
|
0.030x |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
0.074x |
|
Chemung Financial Corp
NASDAQ:CHMG
|
0.034x |
Annual Cash Flow Conversion Efficiency for Xiamen R&T Plumbing Technology Co Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see 002790 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥2.06 Billion ≈ $301.90 Million |
CN¥254.20 Million ≈ $37.20 Million |
0.123x | -2.34% |
| 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
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