Beijing Roborock Technology Co Ltd (688169) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Beijing Roborock Technology Co Ltd (688169) has a cash flow conversion efficiency ratio of -0.015x 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¥-206.89 Million ≈ $-30.27 Million USD) by net assets (CN¥13.76 Billion ≈ $2.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 688169 net asset quality score to measure how much of total assets are equity-financed.
Beijing Roborock Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Beijing Roborock Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beijing Roborock Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Roborock Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beijing Roborock Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDU Resources Group Inc
NYSE:MDU
|
0.051x |
|
Pepkor Holdings Ltd
JSE:PPH
|
0.077x |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
0.084x |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
0.055x |
|
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
|
0.040x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.064x |
|
Global Health Limited
NSE:MEDANTA
|
0.082x |
|
Galaxy Digital Holdings Ltd
NASDAQ:GLXY
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Beijing Roborock Technology Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Beijing Roborock Technology Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Beijing Roborock Technology Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥33.43 Billion ≈ $4.89 Billion |
CN¥773.57 Million ≈ $113.20 Million |
0.023x | -82.82% |
| 2024-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
CN¥1.73 Billion ≈ $253.72 Million |
0.135x | -29.86% |
| 2023-12-31 | CN¥11.38 Billion ≈ $1.67 Billion |
CN¥2.19 Billion ≈ $319.87 Million |
0.192x | +63.82% |
| 2022-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
CN¥1.12 Billion ≈ $163.96 Million |
0.117x | -34.45% |
| 2021-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
CN¥1.52 Billion ≈ $222.26 Million |
0.179x | -16.20% |
| 2020-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
CN¥1.52 Billion ≈ $222.16 Million |
0.213x | -58.06% |
| 2019-12-31 | CN¥1.48 Billion ≈ $217.25 Million |
CN¥755.47 Million ≈ $110.55 Million |
0.509x | -16.23% |
| 2018-12-31 | CN¥699.39 Million ≈ $102.34 Million |
CN¥424.84 Million ≈ $62.17 Million |
0.607x | +274.35% |
| 2017-12-31 | CN¥269.40 Million ≈ $39.42 Million |
CN¥43.71 Million ≈ $6.40 Million |
0.162x | +146.71% |
| 2016-12-31 | CN¥145.74 Million ≈ $21.33 Million |
CN¥-50.63 Million ≈ $-7.41 Million |
-0.347x | -- |
About Beijing Roborock Technology Co Ltd
Beijing Roborock Technology Co., Ltd. engages design, research and development, production, and sales of intelligent sweeping robots in China. It offers robot and wet dry vacuums; cordless vacuum cleaners; robotic lawn mowers; and accessories. The company was incorporated in 2014 and is headquartered in Beijing, China.