RoboTechnik Intelligent Technology Co Ltd (300757) - Cash Flow Conversion Efficiency
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. See 300757 equity financing ratio to measure how much of total assets are equity-financed.
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. Check RoboTechnik Intelligent Technology Co Lt (300757) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
UMB Financial Corporation
NASDAQ:UMBF
|
0.035x |
|
BALOISE HLDG AG ADR/1/10
F:BLO
|
N/A |
|
Cognex Corporation
NASDAQ:CGNX
|
0.030x |
|
Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653
|
0.008x |
|
Grupo Cibest S.A.
NYSE:CIB
|
0.019x |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
0.010x |
|
Hyundai Glovis
KO:086280
|
0.084x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
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 300757 market cap.
| 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
RoboTechnik Intelligent Technology Co., LTD engages in the research and development, production, and sales of automated equipment and intelligent manufacturing systems in China. It provides TOPCon cell production system, such as batch texturing, inline wet process, batch-alkaline polish and winding, graphite boat cleaning, SixNy&AI203 film removal, inline-clean dry carrier, tester and sorter syst… Read more