Routon Electronic Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Routon Electronic Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Routon Electronic Co Ltd (2001–2024)

Cash flow conversion efficiency of Routon Electronic Co Ltd from 2001 to 2024. This chart illustrates how Routon Electronic Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Routon Electronic Co Ltd for real-time trading data and today's change.

Routon Electronic Co Ltd Cash Flow Conversion Ratio Explained

Routon Electronic 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.

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. Also see 600355 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dae Hyun KO:016090	0.028x
DIGITAL CHOSUN Inc KQ:033130	0.041x
Universal Textile Co Ltd TW:1445	0.037x
TWL Holdings Bhd KLSE:7079	-0.043x
Nido Education Ltd AU:NDO	0.049x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Australian Vanadium Ltd AU:AVL	-0.040x

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. Review 600355 FCF generation index 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
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

#22374 Global

#4701 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.47

All Time High

CN¥11.85