RocKontrol Technology Group Co Ltd
Rockontrol Technology Group Co., Ltd. engages in the research and development of applications in IoT technology in China. The company provides product sales services, and operation and maintenance services for smart environmental protection and smart city business. It offers smart environmental protection cluster platforms, including atmospheric and water environment joint prevention and control … Read more
RocKontrol Technology Group Co Ltd (688051) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, RocKontrol Technology Group Co Ltd (688051) has a cash flow conversion efficiency ratio of -0.014x as of September 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¥-9.04 Million) by net assets (CN¥650.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RocKontrol Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how RocKontrol Technology Group 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.
RocKontrol Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RocKontrol Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prime US REIT
OTCGREY:KBSUF
|
N/A |
|
Air Asia Co Ltd
TW:2630
|
0.056x |
|
FIT Holding Co Ltd
TW:3712
|
0.259x |
|
Shanghai Rightongene Biotechnology Co. Ltd. A
SHG:688217
|
N/A |
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.047x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.052x |
|
Cardiff Oncology Inc
NASDAQ:CRDF
|
-0.131x |
|
Young Optics Inc
TW:3504
|
0.021x |
Annual Cash Flow Conversion Efficiency for RocKontrol Technology Group Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of RocKontrol Technology Group Co Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥711.79 Million | CN¥1.49 Million | 0.002x | +101.33% |
| 2023-12-31 | CN¥816.81 Million | CN¥-128.51 Million | -0.157x | +25.00% |
| 2022-12-31 | CN¥1.03 Billion | CN¥-215.73 Million | -0.210x | -1042.11% |
| 2021-12-31 | CN¥1.33 Billion | CN¥-24.36 Million | -0.018x | +51.40% |
| 2020-12-31 | CN¥1.50 Billion | CN¥-56.59 Million | -0.038x | -185.94% |
| 2019-12-31 | CN¥483.38 Million | CN¥21.26 Million | 0.044x | -86.59% |
| 2018-12-31 | CN¥201.00 Million | CN¥65.91 Million | 0.328x | +1736.61% |
| 2017-12-31 | CN¥136.44 Million | CN¥2.44 Million | 0.018x | -95.74% |
| 2016-12-31 | CN¥99.90 Million | CN¥41.91 Million | 0.419x | -- |