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.

Lootom Telcovideo Network Wuxi Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Lootom Telcovideo Network Wuxi Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 300555 total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Chieftek Precision Co Ltd TW:1597	0.009x
Pitti Engineering Limited NSE:PITTIENG	0.102x
Cabio Biotech Wuhan Co Ltd SHG:688089	0.034x
Zhejiang Dayang Biotech Group Co SHE:003017	0.001x
Shanghai Rychen Technologies Co. Ltd. A SHE:301273	N/A
JSL S.A SA:JSLG3	0.419x
Eupraxia Pharmaceuticals Inc TO:EPRX	-0.037x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x

Annual Cash Flow Conversion Efficiency for Lootom Telcovideo Network Wuxi Co Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of Lootom Telcovideo Network Wuxi Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see Lootom Telcovideo Network Wuxi Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$394.22 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13758 Global

#4335 in China

Share Price

CN¥13.47

Change (1 day)

+0.15%

52-Week Range

CN¥9.21 - CN¥16.02

All Time High

CN¥37.28