RoboTechnik Intelligent Technology Co Ltd
RoboTechnik Intelligent Technology Co., LTD engages in developing, manufacturing, and sale of high-end automation equipment in China. The company offers industrial and intelligent automation equipment, such as photovoltaic cell automation equipment; intelligent assembly, testing equipment and systems, including vehicle camera assembly station, high-power laser packaging and test system, high-spee… Read more
RoboTechnik Intelligent Technology Co Ltd (300757) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, RoboTechnik Intelligent Technology Co Ltd (300757) has a cash flow conversion efficiency ratio of 0.043x 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¥71.91 Million) by net assets (CN¥1.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RoboTechnik Intelligent Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how RoboTechnik Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RoboTechnik Intelligent Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RoboTechnik Intelligent Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
True Corporation Public Company Limited
PINK:TCPFF
|
0.261x |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Suzlon Energy Limited
NSE:SUZLON
|
0.010x |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
-0.003x |
|
RLI Corp
NYSE:RLI
|
0.101x |
|
Naturgy Energy Group SA
MC:NTGY
|
0.135x |
|
REC Limited
NSE:RECLTD
|
-0.036x |
|
Taylor Wimpey plc
PINK:TWODF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for RoboTechnik Intelligent Technology Co Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.00 Billion | CN¥-317.16 Million | -0.316x | -1008.88% |
| 2023-12-31 | CN¥980.27 Million | CN¥-27.90 Million | -0.028x | -109.21% |
| 2022-12-31 | CN¥870.43 Million | CN¥268.96 Million | 0.309x | +246.60% |
| 2021-12-31 | CN¥845.10 Million | CN¥-178.13 Million | -0.211x | -39.63% |
| 2020-12-31 | CN¥694.54 Million | CN¥-104.84 Million | -0.151x | -45.66% |
| 2019-12-31 | CN¥747.35 Million | CN¥-77.45 Million | -0.104x | -259.42% |
| 2018-12-31 | CN¥315.43 Million | CN¥-9.10 Million | -0.029x | -116.12% |
| 2017-12-31 | CN¥220.15 Million | CN¥39.37 Million | 0.179x | -25.83% |
| 2016-12-31 | CN¥134.23 Million | CN¥32.37 Million | 0.241x | +581.91% |
| 2015-12-31 | CN¥37.00 Million | CN¥-1.85 Million | -0.050x | +92.78% |
| 2014-12-31 | CN¥10.76 Million | CN¥-7.46 Million | -0.693x | -- |