RoadMain T Co Ltd
RoadMainT Co.,Ltd. engages in the research and development, promotion, and application of highway maintenance technology in China. The company provides CRMS highway asset management system and platform; and iroad highway full asset mobile information platform. It also offers national and provincial trunk lines; city, rural, and foreign roads; and inspection and specialized equipment. In addition,… Read more
RoadMain T Co Ltd (603860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.024x
Based on the latest financial reports, RoadMain T Co Ltd (603860) has a cash flow conversion efficiency ratio of -0.024x as of June 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¥-19.02 Million) by net assets (CN¥797.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RoadMain T Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how RoadMain T 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.
RoadMain T Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RoadMain T Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Office Properties Income Trust
NASDAQ:OPINL
|
0.030x |
|
IBERSOL SGPS SA NAM. EO 1
F:L34
|
N/A |
|
Vitruvio Real Estate Socimi
MC:YVIT
|
0.044x |
|
INTRACOM HLDG.NAM.EO 1
F:INTA
|
N/A |
|
Hangzhou Zhongya Machinery Co Ltd
SHE:300512
|
0.026x |
|
Zhejiang Meilun Elevator Co Ltd
SHG:603321
|
0.006x |
|
Trusval Technology Co Ltd
TWO:6667
|
-0.055x |
|
Zhejiang Yiming Food Co. Ltd.
SHG:605179
|
0.142x |
Annual Cash Flow Conversion Efficiency for RoadMain T Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of RoadMain T Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥809.40 Million | CN¥50.97 Million | 0.063x | -21.14% |
| 2023-12-31 | CN¥774.33 Million | CN¥61.84 Million | 0.080x | +47.96% |
| 2022-12-31 | CN¥730.36 Million | CN¥39.42 Million | 0.054x | +4.60% |
| 2021-12-31 | CN¥700.70 Million | CN¥36.16 Million | 0.052x | -4.30% |
| 2020-12-31 | CN¥671.29 Million | CN¥36.19 Million | 0.054x | -49.61% |
| 2019-12-31 | CN¥647.55 Million | CN¥69.29 Million | 0.107x | +59.86% |
| 2018-12-31 | CN¥603.17 Million | CN¥40.37 Million | 0.067x | +105.10% |
| 2017-12-31 | CN¥564.60 Million | CN¥18.43 Million | 0.033x | -82.53% |
| 2016-12-31 | CN¥294.17 Million | CN¥54.97 Million | 0.187x | -14.38% |
| 2015-12-31 | CN¥258.47 Million | CN¥56.41 Million | 0.218x | -3.48% |
| 2014-12-31 | CN¥222.22 Million | CN¥50.24 Million | 0.226x | -3.44% |
| 2013-12-31 | CN¥177.10 Million | CN¥41.47 Million | 0.234x | -43.85% |
| 2012-12-31 | CN¥134.76 Million | CN¥56.20 Million | 0.417x | +72.64% |
| 2011-12-31 | CN¥92.15 Million | CN¥22.26 Million | 0.242x | -- |