ROPEOK Technology Group Co Ltd
ROPEOK Technology Group Co., Ltd. designs and implements security system solutions and services in China. The company develops, sells, operates, and maintains security video surveillance products; and provides other services. It offers structured, face, traffic, and web cameras, and dual light thermometers; multi-modal, integrated storage and computing, mobile sensing, and IoT smart terminals; an… Read more
ROPEOK Technology Group Co Ltd (688619) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, ROPEOK Technology Group Co Ltd (688619) has a cash flow conversion efficiency ratio of 0.004x 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¥3.66 Million) by net assets (CN¥825.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ROPEOK Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ROPEOK 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.
ROPEOK Technology Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROPEOK Technology Group Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STRAITS TRADG SD 1
F:W2F
|
N/A |
|
Archicom S.A.
WAR:ARH
|
-0.064x |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
0.001x |
|
Shenzhen Pagoda Industrial (Group) Corporation Limited
F:D0V
|
N/A |
|
Addcn Technology Co Ltd
TWO:5287
|
0.103x |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.029x |
|
JMT Network Services Public Company Limited
BK:JMT
|
0.024x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.040x |
Annual Cash Flow Conversion Efficiency for ROPEOK Technology Group Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of ROPEOK Technology Group Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥911.35 Million | CN¥-61.15 Million | -0.067x | -84.73% |
| 2023-12-31 | CN¥1.14 Billion | CN¥-41.34 Million | -0.036x | +84.90% |
| 2022-12-31 | CN¥1.31 Billion | CN¥-314.02 Million | -0.241x | -261.36% |
| 2021-12-31 | CN¥1.53 Billion | CN¥-101.90 Million | -0.067x | -160.72% |
| 2020-12-31 | CN¥637.36 Million | CN¥69.89 Million | 0.110x | +150.42% |
| 2019-12-31 | CN¥480.01 Million | CN¥-104.40 Million | -0.217x | +61.23% |
| 2018-12-31 | CN¥296.42 Million | CN¥-166.28 Million | -0.561x | -474.57% |
| 2017-12-31 | CN¥239.15 Million | CN¥35.82 Million | 0.150x | -- |