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.

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. Read 603860 total debt and obligations for a breakdown of total debt and financial obligations.

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
Pengana Private Equity Trust AU:PE1	0.006x
Tianyu Ecology & Landscape Co SHG:603717	0.089x
Phihong Technology Co Ltd TW:2457	0.055x
Médica Sur S.A.B. de C.V MX:MEDICAB	0.089x
Favite Inc TW:3535	0.039x
Greenwich Lifesciences Inc NASDAQ:GLSI	-1.223x
Bank of Greece AT:TELL	N/A
Borosil Limited NSE:BOROLTD	0.059x

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. 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
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

$320.04 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14693 Global

#4572 in China

Share Price

CN¥32.80

Change (1 day)

+0.18%

52-Week Range

CN¥27.80 - CN¥33.51

All Time High

CN¥46.16