Shenzhen RoadRover Technology Co Ltd (002813) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.80 Million USD) by net assets (CN¥248.84 Million ≈ $36.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002813 market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore 002813 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kforce Inc. NYSE:KFRC	0.158x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Vinci Partners Investments Ltd NASDAQ:VINP	-0.012x
Shenzhen Huakong Seg Co Ltd SHE:000068	0.070x
Shengtak New Material Co Ltd SHE:300881	-0.093x
SNT Dynamics Co Ltd KO:003570	-0.051x
Tibet Aim Pharm Inc SHE:002826	0.104x
Beijing Hanyi Innovation Technology Co. Ltd. A SHE:301270	N/A

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. View today's stock price for Shenzhen RoadRover Technology Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥311.51 Million ≈ $45.58 Million	CN¥-50.18 Million ≈ $-7.34 Million	-0.161x	-276.34%
2023-12-31	CN¥363.77 Million ≈ $53.23 Million	CN¥-15.57 Million ≈ $-2.28 Million	-0.043x	-166.71%
2022-12-31	CN¥391.04 Million ≈ $57.22 Million	CN¥25.09 Million ≈ $3.67 Million	0.064x	-62.66%
2021-12-31	CN¥386.79 Million ≈ $56.60 Million	CN¥66.47 Million ≈ $9.73 Million	0.172x	+25.18%
2020-12-31	CN¥381.95 Million ≈ $55.89 Million	CN¥52.44 Million ≈ $7.67 Million	0.137x	+117.20%
2019-12-31	CN¥304.38 Million ≈ $44.54 Million	CN¥-242.96 Million ≈ $-35.55 Million	-0.798x	-121.44%
2018-12-31	CN¥668.41 Million ≈ $97.81 Million	CN¥-240.94 Million ≈ $-35.26 Million	-0.360x	-49.87%
2017-12-31	CN¥661.54 Million ≈ $96.80 Million	CN¥-159.11 Million ≈ $-23.28 Million	-0.241x	-33.72%
2016-12-31	CN¥663.49 Million ≈ $97.09 Million	CN¥-119.34 Million ≈ $-17.46 Million	-0.180x	-239.29%
2015-12-31	CN¥455.92 Million ≈ $66.72 Million	CN¥58.88 Million ≈ $8.62 Million	0.129x	-51.23%
2014-12-31	CN¥409.72 Million ≈ $59.96 Million	CN¥108.48 Million ≈ $15.87 Million	0.265x	+27.40%
2013-12-31	CN¥326.71 Million ≈ $47.81 Million	CN¥67.90 Million ≈ $9.94 Million	0.208x	-44.65%
2012-12-31	CN¥270.01 Million ≈ $39.51 Million	CN¥101.38 Million ≈ $14.83 Million	0.375x	-56.89%
2011-12-31	CN¥166.38 Million ≈ $24.35 Million	CN¥144.90 Million ≈ $21.20 Million	0.871x	--

About Shenzhen RoadRover Technology Co Ltd

SHE:002813 China Auto Parts

Market Cap

$475.52 Million

CN¥3.25 Billion CNY

Market Cap Rank

#12627 Global

#3706 in China

Share Price

CN¥27.08

Change (1 day)

+1.69%

52-Week Range

CN¥20.10 - CN¥32.34

All Time High

CN¥74.78