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. Check 600355 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See net assets of Routon Electronic Co Ltd for net asset value and shareholders' equity analysis.

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
Daebo Magnetic Co.Ltd KQ:290670	-0.063x
Yuyu Pharma KO:000220	0.006x
Century Lithium Corp. V:LCE	-0.005x
IGLOO SECURITY Inc KQ:067920	-0.005x
Medicamen Biotech Limited NSE:MEDICAMEQ	0.013x
Duck Yang Ind KO:024900	0.240x
Koan Hao Technology Co Ltd TWO:8354	0.045x
Auric Mining Ltd AU:AWJ	0.143x

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 600355 company net 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

#22674 Global

#4718 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