Xiamen R&T Plumbing Technology Co Ltd Cash Flow Conversion Efficiency
Xiamen R&T Plumbing Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Xiamen R&T Plumbing Technology Co Ltd (2011–2025)
Cash flow conversion efficiency of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 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. View 002790 stock price and chart for real-time trading data and today's change.
Xiamen R&T Plumbing Technology Co Ltd Cash Flow Conversion Ratio Explained
Xiamen R&T Plumbing Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Xiamen R&T Plumbing Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
-0.004x |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
-0.001x |
|
Cuckoo Homesys Co Ltd
KO:284740
|
-0.009x |
|
IVU Traffic Technologies AG
XETRA:IVU
|
0.126x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
-0.021x |
|
INVALDA INVL AB EO-29
F:WTK
|
N/A |
|
Tarczynski S.A.
WAR:TAR
|
0.029x |
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. Review Xiamen R&T Plumbing Technology Co Ltd (002790) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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