Shenzhen RoadRover Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.077x

Shenzhen RoadRover Technology Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Shenzhen RoadRover Technology Co Ltd (2011–2024)

Cash flow conversion efficiency of Shenzhen RoadRover Technology Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen RoadRover Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shenzhen RoadRover Technology Co Ltd stock price for real-time trading data and today's change.

Shenzhen RoadRover Technology Co Ltd Cash Flow Conversion Ratio Explained

Shenzhen RoadRover Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Shenzhen RoadRover Technology Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Kforce Inc. NYSE:KFRC	0.158x
Waterdrop Inc ADR NYSE:WDH	-0.010x
UPC Technology Corp TW:1313	-0.018x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
Siamgas and Petrochemicals Public Company Limited BK:SGP	0.126x
AQUILA PART PROD COM RO:AQ	0.061x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x

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. Review 002813 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

#12130 Global

#3456 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