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.

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. Read Shenzhen RoadRover Technology Co Ltd (002813) total liabilities for a breakdown of total debt and financial obligations.

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
Shandong Xinjufeng Technology Packaging Co. Ltd. A SHE:301296	N/A
Kforce Inc. NYSE:KFRC	0.158x
Bsm Chemical Co Ltd SHE:300796	0.055x
Waterdrop Inc ADR NYSE:WDH	-0.010x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.045x
PPC Ltd JSE:PPC	0.104x
Ferguson Plc LSE:FERG	0.071x
Wuxi Smart Auto-control Engineering Co Ltd SHE:002877	-0.017x

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

#12783 Global

#3996 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