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 Shenzhen RoadRover Technology Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check Shenzhen RoadRover Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Aquestive Therapeutics Inc NASDAQ:AQST	0.435x
Kforce Inc. NYSE:KFRC	0.158x
Shivalik Bimetal Controls Limited NSE:SBCL	0.042x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Minto Apartment Real Estate Investment Trust TO:MI-UN	0.017x
Spire Global Inc NYSE:SPIR	0.000x
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Ulusoy Elektrik Imalat IS:ULUSE	0.793x

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 stock market capitalisation.

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

#12348 Global

#3560 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