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. See Lootom Telcovideo Network Wuxi Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Methode Electronics Inc NYSE:MEI	0.023x
Hainan Honz Pharmaceutical Co SHE:300086	-0.010x
Fidere Patrimonio SOCIMI SA MC:YFID	0.320x
Pitti Engineering Limited NSE:PITTIENG	0.097x
TARC Limited NSE:TARC	0.245x
Anhui ANLI Artificial Leather SHE:300218	0.036x
Tsogo Sun JSE:TSG	0.196x
Parpro Corp TW:4916	0.001x

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. 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
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

$402.70 Million

CN¥2.75 Billion CNY

Market Cap Rank

#13497 Global

#4039 in China

Share Price

CN¥13.76

Change (1 day)

-0.79%

52-Week Range

CN¥9.21 - CN¥16.02

All Time High

CN¥37.28