Beijing Roborock Technology Co Ltd (688169) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

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. Also see how much is Beijing Roborock Technology Co Ltd worth for the company's overall valuation and market capitalisation.

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.

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. Explore 688169 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
International Seaways Inc NYSE:INSW	0.064x
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.015x
Olympic Circuit Technology Co Ltd SHG:603920	0.050x
Hongta Securities Co Ltd SHG:601236	0.053x
Centerra Gold Inc TO:CG	0.056x
Zhejiang Sanmei Chemical Industry Co Ltd SHG:603379	0.081x
Bharat Dynamics Limited NSE:BDL	-0.019x
Construction Partners Inc NASDAQ:ROAD	0.089x

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. View Beijing Roborock Technology Co Ltd stock price for real-time trading data and today's change.

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

SHG:688169 China Specialty Industrial Machinery

Market Cap

$4.57 Billion

CN¥31.25 Billion CNY

Market Cap Rank

#3783 Global

#532 in China

Share Price

CN¥120.55

Change (1 day)

+0.44%

52-Week Range

CN¥91.59 - CN¥211.49

All Time High

CN¥750.32