Lootom Telcovideo Network Wuxi Co Ltd (300555) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.025x

Based on the latest financial reports, Lootom Telcovideo Network Wuxi Co Ltd (300555) has a cash flow conversion efficiency ratio of -0.025x 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¥-12.24 Million ≈ $-1.79 Million USD) by net assets (CN¥481.49 Million ≈ $70.46 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 Lootom Telcovideo Network Wuxi Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Lootom Telcovideo Network Wuxi Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Lootom Telcovideo Network Wuxi Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lootom Telcovideo Network Wuxi Co Ltd ranked by their cash flow conversion efficiency. Explore Lootom Telcovideo Network Wuxi Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Yungshin Construction & Development Co Ltd TWO:5508	-0.035x
Hellenic Exchanges - Athens Stock Exchange SA AT:EXAE	0.162x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
TCI Co Ltd TWO:8436	0.034x
Beihai Gofar Marine Biological Industry Co Ltd SHG:600538	-0.015x
Nexen Tire KO:002350	0.034x
Biglari Holdings Inc NYSE:BH-A	0.039x
Dongbu Steel Co Ltd KO:016380	0.053x

Annual Cash Flow Conversion Efficiency for Lootom Telcovideo Network Wuxi Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2025. View 300555 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥426.59 Million ≈ $62.42 Million	CN¥-10.04 Million ≈ $-1.47 Million	-0.024x	-130.89%
2024-12-31	CN¥518.93 Million ≈ $75.94 Million	CN¥39.54 Million ≈ $5.79 Million	0.076x	+633.40%
2023-12-31	CN¥576.42 Million ≈ $84.35 Million	CN¥-8.23 Million ≈ $-1.20 Million	-0.014x	+90.04%
2022-12-31	CN¥617.91 Million ≈ $90.42 Million	CN¥-88.66 Million ≈ $-12.97 Million	-0.143x	-98.99%
2021-12-31	CN¥635.64 Million ≈ $93.01 Million	CN¥-45.83 Million ≈ $-6.71 Million	-0.072x	-152.94%
2020-12-31	CN¥646.41 Million ≈ $94.59 Million	CN¥88.04 Million ≈ $12.88 Million	0.136x	+63.50%
2019-12-31	CN¥646.31 Million ≈ $94.58 Million	CN¥53.84 Million ≈ $7.88 Million	0.083x	+738.20%
2018-12-31	CN¥637.50 Million ≈ $93.29 Million	CN¥-8.32 Million ≈ $-1.22 Million	-0.013x	+85.69%
2017-12-31	CN¥637.97 Million ≈ $93.36 Million	CN¥-58.18 Million ≈ $-8.51 Million	-0.091x	-154.70%
2016-12-31	CN¥601.84 Million ≈ $88.07 Million	CN¥-21.55 Million ≈ $-3.15 Million	-0.036x	-148.69%
2015-12-31	CN¥267.68 Million ≈ $39.17 Million	CN¥19.69 Million ≈ $2.88 Million	0.074x	+32.58%
2014-12-31	CN¥217.40 Million ≈ $31.81 Million	CN¥12.06 Million ≈ $1.76 Million	0.055x	-30.82%
2013-12-31	CN¥155.72 Million ≈ $22.79 Million	CN¥12.49 Million ≈ $1.83 Million	0.080x	-53.52%
2012-12-31	CN¥108.42 Million ≈ $15.87 Million	CN¥18.70 Million ≈ $2.74 Million	0.173x	+205.04%
2011-12-31	CN¥84.83 Million ≈ $12.41 Million	CN¥-13.93 Million ≈ $-2.04 Million	-0.164x	--

About Lootom Telcovideo Network Wuxi Co Ltd

SHE:300555 China Communication Equipment

Market Cap

$364.37 Million

CN¥2.49 Billion CNY

Market Cap Rank

#14017 Global

#4223 in China

Share Price

CN¥12.45

Change (1 day)

+0.81%

52-Week Range

CN¥9.98 - CN¥16.02

All Time High

CN¥37.28