RoboTechnik Intelligent Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

RoboTechnik Intelligent Technology Co Ltd 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.

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

Cash flow conversion efficiency of RoboTechnik Intelligent Technology Co Ltd from 2014 to 2025. This chart illustrates how RoboTechnik Intelligent Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300757 stock price and chart for real-time trading data and today's change.

RoboTechnik Intelligent Technology Co Ltd Cash Flow Conversion Ratio Explained

RoboTechnik Intelligent Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is RoboTechnik Intelligent Technology Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First American Corporation NYSE:FAF	0.063x
Element Fleet Management Corp TO:EFN	0.190x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Korea Aerospace Industries KO:047810	-0.073x
Shanghai Putailai New Energy Technology Co.Ltd. SHG:603659	0.045x
Definity Financial Corp TO:DFY	-0.030x
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Life Time Group Holdings Inc NYSE:LTH	0.084x

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. Review RoboTechnik Intelligent Technology Co Lt free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.41 Billion

CN¥43.82 Billion CNY

Market Cap Rank

#2933 Global

#315 in China

Share Price

CN¥261.45

Change (1 day)

-11.48%

52-Week Range

CN¥191.85 - CN¥687.65

All Time High

CN¥985280.55