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. See 002813 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.252x
Kforce Inc. NYSE:KFRC	0.158x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Wajax Corporation TO:WJX	0.026x
Integrated Service Technology TWO:3289	0.067x
Coca-Cola Embonor S.A SN:EMBONOR-B	0.050x
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Websol Energy System Limited NSE:WEBELSOLAR	0.338x

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. For the full company profile with market capitalisation and key ratios, see 002813 market cap.

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

#12666 Global

#3745 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