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. Also see Routon Electronic Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Routon Electronic Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Universal Textile Co Ltd TW:1445	0.037x
TWL Holdings Bhd KLSE:7079	-0.043x
Samsung Publis KO:068290	0.001x
EDM Resources Inc V:EDM	-0.067x
Nido Education Ltd AU:NDO	0.049x
RAIZ Invest Ltd AU:RZI	0.054x
Alset Ehome International Inc NASDAQ:AEI	-0.063x
Trimitra Prawara Goldland Tbk Pt JK:ATAP	0.014x

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. View current stock price of Routon Electronic Co Ltd for real-time trading data and today's change.

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

#22683 Global

#4707 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.63

All Time High

CN¥11.85