Routon Electronic Co Ltd (600355) - Cash Flow Conversion Efficiency

Latest 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 ≈ $492.38K USD) by net assets (CN¥104.61 Million ≈ $15.31 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 600355 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Routon Electronic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
TWL Holdings Bhd KLSE:7079	-0.043x
Buima Group TWO:5543	0.145x
Samsung Publis KO:068290	0.001x
Namyang Dairy Products Co Ltd Peffered Series 1 KO:003925	0.003x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
Ekarat Engineering Public Company Limited BK:AKR	0.103x
Shah Metacorp Limited NSE:SHAH	-0.450x
APS Energia S.A. WAR:APE	-0.353x

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. For the full company profile with market capitalisation and key ratios, see how much is Routon Electronic Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥131.31 Million ≈ $19.22 Million	CN¥-12.68 Million ≈ $-1.86 Million	-0.097x	-2455.69%
2023-12-31	CN¥173.37 Million ≈ $25.37 Million	CN¥-655.30K ≈ $-95.89K	-0.004x	+91.13%
2022-12-31	CN¥216.75 Million ≈ $31.72 Million	CN¥-9.24 Million ≈ $-1.35 Million	-0.043x	-70.86%
2021-12-31	CN¥249.04 Million ≈ $36.44 Million	CN¥-6.21 Million ≈ $-909.14K	-0.025x	+84.94%
2020-12-31	CN¥258.38 Million ≈ $37.81 Million	CN¥-42.81 Million ≈ $-6.26 Million	-0.166x	-1616.48%
2019-12-31	CN¥293.86 Million ≈ $43.00 Million	CN¥3.21 Million ≈ $469.81K	0.011x	-86.90%
2018-12-31	CN¥360.38 Million ≈ $52.73 Million	CN¥30.07 Million ≈ $4.40 Million	0.083x	+166.44%
2017-12-31	CN¥349.37 Million ≈ $51.12 Million	CN¥-43.87 Million ≈ $-6.42 Million	-0.126x	-244.98%
2016-12-31	CN¥408.82 Million ≈ $59.82 Million	CN¥35.40 Million ≈ $5.18 Million	0.087x	+32.40%
2015-12-31	CN¥397.52 Million ≈ $58.17 Million	CN¥26.00 Million ≈ $3.80 Million	0.065x	+263.92%
2014-12-31	CN¥417.49 Million ≈ $61.09 Million	CN¥-16.66 Million ≈ $-2.44 Million	-0.040x	+40.10%
2013-12-31	CN¥411.41 Million ≈ $60.20 Million	CN¥-27.41 Million ≈ $-4.01 Million	-0.067x	+27.82%
2012-12-31	CN¥468.43 Million ≈ $68.55 Million	CN¥-43.23 Million ≈ $-6.33 Million	-0.092x	+16.85%
2011-12-31	CN¥474.31 Million ≈ $69.41 Million	CN¥-52.65 Million ≈ $-7.70 Million	-0.111x	-257.70%
2010-12-31	CN¥411.21 Million ≈ $60.17 Million	CN¥-12.76 Million ≈ $-1.87 Million	-0.031x	-129.55%
2009-12-31	CN¥401.94 Million ≈ $58.82 Million	CN¥42.21 Million ≈ $6.18 Million	0.105x	+334.93%
2008-12-31	CN¥561.76 Million ≈ $82.20 Million	CN¥-25.11 Million ≈ $-3.67 Million	-0.045x	+57.79%
2007-12-31	CN¥638.99 Million ≈ $93.50 Million	CN¥-67.66 Million ≈ $-9.90 Million	-0.106x	-609.10%
2006-12-31	CN¥626.71 Million ≈ $91.71 Million	CN¥-9.36 Million ≈ $-1.37 Million	-0.015x	+82.51%
2005-12-31	CN¥648.11 Million ≈ $94.84 Million	CN¥-55.34 Million ≈ $-8.10 Million	-0.085x	-313.05%
2004-12-31	CN¥770.67 Million ≈ $112.77 Million	CN¥-15.93 Million ≈ $-2.33 Million	-0.021x	-282.70%
2003-12-31	CN¥771.05 Million ≈ $112.83 Million	CN¥-4.16 Million ≈ $-609.42K	-0.005x	-139.47%
2002-12-31	CN¥706.40 Million ≈ $103.37 Million	CN¥9.67 Million ≈ $1.41 Million	0.014x	-97.21%
2001-12-31	CN¥193.65 Million ≈ $28.34 Million	CN¥95.13 Million ≈ $13.92 Million	0.491x	--

About Routon Electronic Co Ltd

SHG:600355 China Communication Equipment

Market Cap

$41.76 Million

CN¥285.41 Million CNY

Market Cap Rank

#22556 Global

#4706 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.99

All Time High

CN¥11.85