Beijing Roborock Technology Co Ltd Cash Flow Conversion Efficiency
Beijing Roborock Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Beijing Roborock Technology Co Ltd (2016–2025)
Cash flow conversion efficiency of Beijing Roborock Technology Co Ltd from 2016 to 2025. This chart illustrates how Beijing Roborock Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 688169 stock price and chart for real-time trading data and today's change.
Beijing Roborock Technology Co Ltd Cash Flow Conversion Ratio Explained
Beijing Roborock Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Beijing Roborock Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chartwell Retirement Residences
TO:CSH-UN
|
0.034x |
|
Big Shopping Centers Ltd
TA:BIG
|
0.015x |
|
Cogent Biosciences Inc
NASDAQ:COGT
|
-0.124x |
|
Alior Bank S.A.
WAR:ALR
|
0.241x |
|
Crispr Therapeutics AG
NASDAQ:CRSP
|
-0.060x |
|
Eastern Bankshares Inc
NASDAQ:EBC
|
0.036x |
|
Celanese Corporation
NYSE:CE
|
0.062x |
|
Crocs Inc
NASDAQ:CROX
|
-0.037x |
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. Review Beijing Roborock Technology Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.