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. Also see RoboTechnik Intelligent Technology Co Lt stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 300757 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Samsara Inc NYSE:IOT	0.054x
HAL TR. UNITS F:HA4	N/A
Shanghai Precise Packaging Co Ltd SHE:300442	0.030x
Burlington Stores Inc NYSE:BURL	0.136x
EchoStar Corporation NASDAQ:ECHO	0.042x
MTN GROUP ADR/1 RC-0001 F:LL6A	N/A
REA Group Ltd AU:REA	0.179x
W P Carey Inc NYSE:WPC	0.034x

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. View today's stock price for RoboTechnik Intelligent Technology Co Lt for real-time trading data and today's change.

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

$14.91 Billion

CN¥101.90 Billion CNY

Market Cap Rank

#1647 Global

#149 in China

Share Price

CN¥607.96

Change (1 day)

-0.82%

52-Week Range

CN¥191.85 - CN¥687.65

All Time High

CN¥985280.55