RoadMain T Co Ltd (603860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See 603860 days of operational coverage to measure how many days the company can operate on defensive assets alone.

RoadMain T Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how RoadMain T Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Northern Ocean Ltd OL:NOL	0.073x
Mayfield Group Holdings Ltd AU:MYG	0.339x
First National Corp NASDAQ:FXNC	0.045x
EUWAX Aktiengesellschaft F:EUX	0.005x
Mount Gibson Iron Limited F:FWQ	0.169x
Mangalam Cement Limited NSE:MANGLMCEM	0.019x
Silver Bow Mining Corp. NYSE MKT:SBMT	-0.021x
Master Tec Group Berhad KLSE:0295	0.100x

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. For the full company profile with market capitalisation and key ratios, see RoadMain T Co Ltd (603860) total market value.

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

$252.62 Million

CN¥1.73 Billion CNY

Market Cap Rank

#15702 Global

#4590 in China

Share Price

CN¥25.89

Change (1 day)

-1.30%

52-Week Range

CN¥25.89 - CN¥33.51

All Time High

CN¥46.16