Routon Electronic Co Ltd
Routon Electronic Co., Ltd. provides intelligent control and commercial terminal products products in China. Its intelligent control product includes CNC AC servo system of industrial sewing equipment, which is used in industrial sewing equipment. The company's smart interconnected product focuses on development and services of smart IoT and smart education related products and platforms; and com… Read more
Routon Electronic Co Ltd (600355) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Routon Electronic Co Ltd (600355) has a cash flow conversion efficiency ratio of 0.032x 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¥3.36 Million) by net assets (CN¥104.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Routon Electronic Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Routon Electronic 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.
Routon Electronic Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Routon Electronic Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PolyPid
NASDAQ:PYPD
|
-2.876x |
|
SXI Real Estate® Shrs Broad TR
SW:REAL
|
N/A |
|
DATA Communications Management Corp
OTCQX:DCMDF
|
0.275x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.006x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
|
Mccoy Global Inc
PINK:MCCRF
|
0.005x |
|
Reach Subsea ASA
LSE:0EMB
|
N/A |
|
Reach Subsea
OL:REACH
|
0.264x |
Annual Cash Flow Conversion Efficiency for Routon Electronic Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Routon Electronic Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥131.31 Million | CN¥-12.68 Million | -0.097x | -2455.69% |
| 2023-12-31 | CN¥173.37 Million | CN¥-655.30K | -0.004x | +91.13% |
| 2022-12-31 | CN¥216.75 Million | CN¥-9.24 Million | -0.043x | -70.86% |
| 2021-12-31 | CN¥249.04 Million | CN¥-6.21 Million | -0.025x | +84.94% |
| 2020-12-31 | CN¥258.38 Million | CN¥-42.81 Million | -0.166x | -1616.48% |
| 2019-12-31 | CN¥293.86 Million | CN¥3.21 Million | 0.011x | -86.90% |
| 2018-12-31 | CN¥360.38 Million | CN¥30.07 Million | 0.083x | +166.44% |
| 2017-12-31 | CN¥349.37 Million | CN¥-43.87 Million | -0.126x | -244.98% |
| 2016-12-31 | CN¥408.82 Million | CN¥35.40 Million | 0.087x | +32.40% |
| 2015-12-31 | CN¥397.52 Million | CN¥26.00 Million | 0.065x | +263.92% |
| 2014-12-31 | CN¥417.49 Million | CN¥-16.66 Million | -0.040x | +40.10% |
| 2013-12-31 | CN¥411.41 Million | CN¥-27.41 Million | -0.067x | +27.82% |
| 2012-12-31 | CN¥468.43 Million | CN¥-43.23 Million | -0.092x | +16.85% |
| 2011-12-31 | CN¥474.31 Million | CN¥-52.65 Million | -0.111x | -257.70% |
| 2010-12-31 | CN¥411.21 Million | CN¥-12.76 Million | -0.031x | -129.55% |
| 2009-12-31 | CN¥401.94 Million | CN¥42.21 Million | 0.105x | +334.93% |
| 2008-12-31 | CN¥561.76 Million | CN¥-25.11 Million | -0.045x | +57.79% |
| 2007-12-31 | CN¥638.99 Million | CN¥-67.66 Million | -0.106x | -609.10% |
| 2006-12-31 | CN¥626.71 Million | CN¥-9.36 Million | -0.015x | +82.51% |
| 2005-12-31 | CN¥648.11 Million | CN¥-55.34 Million | -0.085x | -313.05% |
| 2004-12-31 | CN¥770.67 Million | CN¥-15.93 Million | -0.021x | -282.70% |
| 2003-12-31 | CN¥771.05 Million | CN¥-4.16 Million | -0.005x | -139.47% |
| 2002-12-31 | CN¥706.40 Million | CN¥9.67 Million | 0.014x | -97.21% |
| 2001-12-31 | CN¥193.65 Million | CN¥95.13 Million | 0.491x | -- |