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.
Beijing Roborock Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Beijing Roborock Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Beijing Roborock Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.058x |
|
Clear Secure Inc
NYSE:YOU
|
-0.285x |
|
MDU Resources Group Inc
NYSE:MDU
|
0.008x |
|
RadNet Inc
NASDAQ:RDNT
|
0.062x |
|
Northland Power Inc.
TO:NPI
|
0.061x |
|
AURA MINERALS INC. O.N.
F:A531
|
N/A |
|
Tsingtao Brewery Company Limited
F:TSI
|
0.091x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
Annual Cash Flow Conversion Efficiency for Beijing Roborock Technology Co Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Beijing Roborock Technology Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Beijing Roborock Technology Co Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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; and accessories, such as filters, brushes, cleaning solution, dust bags/bins, filters, main brush cover, and mop cloths. The company was incorporated in 2014 and is based in Beijing, China.