RoadMain T Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

RoadMain T Co Ltd cash flow conversion efficiency. 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 ≈ $-2.78 Million USD) by net assets (CN¥797.22 Million ≈ $116.66 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 RoadMain T Co Ltd (2011–2025)

Cash flow conversion efficiency of RoadMain T Co Ltd from 2011 to 2025. This chart illustrates how RoadMain T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 603860 stock price and chart for real-time trading data and today's change.

RoadMain T Co Ltd Cash Flow Conversion Ratio Explained

RoadMain T 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.

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. Also see RoadMain T Co Ltd (603860) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangxi Haiyuan Composites Technology Co Ltd SHE:002529	0.566x
Nepes Corporation KQ:033640	0.041x
Velos Acquisition I Corp. NASDAQ:VLOS	-0.003x
Standard Biotools Inc NASDAQ:LAB	-0.019x
SiS Distribution (Thailand) Public Company Limited BK:SIS	0.126x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.030x

Annual Cash Flow Conversion Efficiency for RoadMain T Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of RoadMain T Co Ltd from 2011 to 2025. Review 603860 free cash flow to operating cash ratio 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
2025-12-31	CN¥858.96 Million ≈ $125.69 Million	CN¥76.21 Million ≈ $11.15 Million	0.089x	+40.87%
2024-12-31	CN¥809.40 Million ≈ $118.44 Million	CN¥50.97 Million ≈ $7.46 Million	0.063x	-21.14%
2023-12-31	CN¥774.33 Million ≈ $113.31 Million	CN¥61.84 Million ≈ $9.05 Million	0.080x	+47.96%
2022-12-31	CN¥730.36 Million ≈ $106.87 Million	CN¥39.42 Million ≈ $5.77 Million	0.054x	+4.60%
2021-12-31	CN¥700.70 Million ≈ $102.53 Million	CN¥36.16 Million ≈ $5.29 Million	0.052x	-4.30%
2020-12-31	CN¥671.29 Million ≈ $98.23 Million	CN¥36.19 Million ≈ $5.30 Million	0.054x	-49.61%
2019-12-31	CN¥647.55 Million ≈ $94.76 Million	CN¥69.29 Million ≈ $10.14 Million	0.107x	+59.86%
2018-12-31	CN¥603.17 Million ≈ $88.26 Million	CN¥40.37 Million ≈ $5.91 Million	0.067x	+105.10%
2017-12-31	CN¥564.60 Million ≈ $82.62 Million	CN¥18.43 Million ≈ $2.70 Million	0.033x	-82.53%
2016-12-31	CN¥294.17 Million ≈ $43.05 Million	CN¥54.97 Million ≈ $8.04 Million	0.187x	-14.38%
2015-12-31	CN¥258.47 Million ≈ $37.82 Million	CN¥56.41 Million ≈ $8.25 Million	0.218x	-3.48%
2014-12-31	CN¥222.22 Million ≈ $32.52 Million	CN¥50.24 Million ≈ $7.35 Million	0.226x	-3.44%
2013-12-31	CN¥177.10 Million ≈ $25.92 Million	CN¥41.47 Million ≈ $6.07 Million	0.234x	-43.85%
2012-12-31	CN¥134.76 Million ≈ $19.72 Million	CN¥56.20 Million ≈ $8.22 Million	0.417x	+72.64%
2011-12-31	CN¥92.15 Million ≈ $13.48 Million	CN¥22.26 Million ≈ $3.26 Million	0.242x	--

About RoadMain T Co Ltd

SHG:603860 China Infrastructure Operations

Market Cap

$251.06 Million

CN¥1.72 Billion CNY

Market Cap Rank

#15352 Global

#4518 in China

Share Price

CN¥25.73

Change (1 day)

-1.49%

52-Week Range

CN¥22.46 - CN¥33.49

All Time High

CN¥46.16