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 RoadMain T Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 603860 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
Lionheart Holdings NASDAQ:CUB	0.000x
S H Kelkar and Company Limited NSE:SHK	0.098x
Funkwerk AG F:FEW	-0.023x
Master Tec Group Berhad KLSE:0295	0.100x
Ready Capital Corp NYSE:RC	0.232x
GOLDGROUP MINING INC. F:55G0	0.068x
Shenzhen Keybridge Communications Co Ltd SHE:002316	0.035x

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) market capitalisation.

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

$249.69 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15661 Global

#4574 in China

Share Price

CN¥25.59

Change (1 day)

-1.08%

52-Week Range

CN¥22.46 - CN¥33.51

All Time High

CN¥46.16