Shenzhen RoadRover Technology Co Ltd
ShenZhen RoadRover Technology Co.,Ltd provides automotive electronic products and solutions for car manufacturers in China and internationally. It offers SVAC series products, cockpit domain controller, central control system, car driving recorder, 360-degree panoramic view system, streaming media rearview mirror, wireless charging/wired fast charging, digital LCD instrument, advanced driver assi… Read more
Shenzhen RoadRover Technology Co Ltd (002813) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.077x
Based on the latest financial reports, Shenzhen RoadRover Technology Co Ltd (002813) has a cash flow conversion efficiency ratio of -0.077x 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¥-19.15 Million) by net assets (CN¥248.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shenzhen RoadRover Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shenzhen RoadRover Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shenzhen RoadRover Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shenzhen RoadRover Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELLOFRESH UNSP.ADS/025
F:HFG0
|
N/A |
|
FOS.TOUR.GRP EO-0001
F:6T8
|
N/A |
|
ARIMA REAL EST.SOC. EO 10
F:3AZ
|
N/A |
|
Tibet Weixinkang Medicine Co Ltd
SHG:603676
|
0.009x |
|
Dune Acquisition Corporation II Units
NASDAQ:IPODU
|
-0.001x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.126x |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
N/A |
|
Fennec Pharmaceuticals Inc
NASDAQ:FENC
|
-0.333x |
Annual Cash Flow Conversion Efficiency for Shenzhen RoadRover Technology Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shenzhen RoadRover Technology Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥311.51 Million | CN¥-50.18 Million | -0.161x | -276.34% |
| 2023-12-31 | CN¥363.77 Million | CN¥-15.57 Million | -0.043x | -166.71% |
| 2022-12-31 | CN¥391.04 Million | CN¥25.09 Million | 0.064x | -62.66% |
| 2021-12-31 | CN¥386.79 Million | CN¥66.47 Million | 0.172x | +25.18% |
| 2020-12-31 | CN¥381.95 Million | CN¥52.44 Million | 0.137x | +117.20% |
| 2019-12-31 | CN¥304.38 Million | CN¥-242.96 Million | -0.798x | -121.44% |
| 2018-12-31 | CN¥668.41 Million | CN¥-240.94 Million | -0.360x | -49.87% |
| 2017-12-31 | CN¥661.54 Million | CN¥-159.11 Million | -0.241x | -33.72% |
| 2016-12-31 | CN¥663.49 Million | CN¥-119.34 Million | -0.180x | -239.29% |
| 2015-12-31 | CN¥455.92 Million | CN¥58.88 Million | 0.129x | -51.23% |
| 2014-12-31 | CN¥409.72 Million | CN¥108.48 Million | 0.265x | +27.40% |
| 2013-12-31 | CN¥326.71 Million | CN¥67.90 Million | 0.208x | -44.65% |
| 2012-12-31 | CN¥270.01 Million | CN¥101.38 Million | 0.375x | -56.89% |
| 2011-12-31 | CN¥166.38 Million | CN¥144.90 Million | 0.871x | -- |