RoboTechnik Intelligent Technology Co Ltd (300757) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.52 Million USD) by net assets (CN¥1.66 Billion ≈ $243.24 Million USD). 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 (2014–2025)

This chart illustrates how RoboTechnik Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read RoboTechnik Intelligent Technology Co Lt balance sheet liabilities for a breakdown of total debt and financial obligations.

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
American Homes 4 Rent NYSE:AMH	0.028x
Corebridge Financial Inc. NYSE:CRBG	0.135x
Gongniu Group Co Ltd SHG:603195	0.084x
A.P. Møller - Mærsk A/S CO:MAERSK-B	0.044x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Krung Thai Bank Public Company Limited F:NVPB	0.153x
First Horizon Corporation NYSE:FHN	0.081x
Orkla ASA OL:ORK	0.191x

Annual Cash Flow Conversion Efficiency for RoboTechnik Intelligent Technology Co Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see RoboTechnik Intelligent Technology Co Lt stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.67 Billion ≈ $244.53 Million	CN¥207.80 Million ≈ $30.41 Million	0.124x	+139.40%
2024-12-31	CN¥1.00 Billion ≈ $147.05 Million	CN¥-317.16 Million ≈ $-46.41 Million	-0.316x	-1008.88%
2023-12-31	CN¥980.27 Million ≈ $143.44 Million	CN¥-27.90 Million ≈ $-4.08 Million	-0.028x	-109.21%
2022-12-31	CN¥870.43 Million ≈ $127.37 Million	CN¥268.96 Million ≈ $39.36 Million	0.309x	+246.60%
2021-12-31	CN¥845.10 Million ≈ $123.66 Million	CN¥-178.13 Million ≈ $-26.07 Million	-0.211x	-39.63%
2020-12-31	CN¥694.54 Million ≈ $101.63 Million	CN¥-104.84 Million ≈ $-15.34 Million	-0.151x	-52.53%
2019-12-31	CN¥782.59 Million ≈ $114.52 Million	CN¥-77.45 Million ≈ $-11.33 Million	-0.099x	-243.23%
2018-12-31	CN¥315.43 Million ≈ $46.16 Million	CN¥-9.10 Million ≈ $-1.33 Million	-0.029x	-116.12%
2017-12-31	CN¥220.15 Million ≈ $32.21 Million	CN¥39.37 Million ≈ $5.76 Million	0.179x	-25.83%
2016-12-31	CN¥134.23 Million ≈ $19.64 Million	CN¥32.37 Million ≈ $4.74 Million	0.241x	+581.91%
2015-12-31	CN¥37.00 Million ≈ $5.41 Million	CN¥-1.85 Million ≈ $-270.88K	-0.050x	+92.78%
2014-12-31	CN¥10.76 Million ≈ $1.57 Million	CN¥-7.46 Million ≈ $-1.09 Million	-0.693x	--

About RoboTechnik Intelligent Technology Co Ltd

SHE:300757 China Specialty Industrial Machinery

Market Cap

$11.82 Billion

CN¥80.80 Billion CNY

Market Cap Rank

#1965 Global

#218 in China

Share Price

CN¥482.10

Change (1 day)

-1.27%

52-Week Range

CN¥128.12 - CN¥556.20

All Time High

CN¥985280.55