ROPEOK Technology Group Co Ltd (688619) - Cash Flow Conversion Efficiency

Latest 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 ≈ $536.27K USD) by net assets (CN¥825.46 Million ≈ $120.79 Million USD). 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. Read ROPEOK Technology Group Co Ltd (688619) financial obligations for a breakdown of total debt and financial obligations.

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
Hangzhou Todaytec Digital Co Ltd Class A SHE:300743	0.066x
Chen Ke Ming Food Manufacturing Co Ltd SHE:002661	0.076x
Orion Group Holdings Inc NYSE:ORN	0.087x
Shenzhen Tongyi Industry Co Ltd SHE:300538	-0.017x
Universal Logistics Holdings Inc NASDAQ:ULH	0.045x
Is Gayrimenkul Yatirim Ortakligi AS IS:ISGYO	-0.030x
Shenzhen Mingdiao Decoration Co Ltd SHE:002830	0.046x
Heilongjiang Interchina Water Treatment Co Ltd SHG:600187	0.005x

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. For the full company profile with market capitalisation and key ratios, see ROPEOK Technology Group Co Ltd (688619) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥911.35 Million ≈ $133.36 Million	CN¥-61.15 Million ≈ $-8.95 Million	-0.067x	-84.73%
2023-12-31	CN¥1.14 Billion ≈ $166.55 Million	CN¥-41.34 Million ≈ $-6.05 Million	-0.036x	+84.90%
2022-12-31	CN¥1.31 Billion ≈ $191.00 Million	CN¥-314.02 Million ≈ $-45.95 Million	-0.241x	-261.36%
2021-12-31	CN¥1.53 Billion ≈ $223.97 Million	CN¥-101.90 Million ≈ $-14.91 Million	-0.067x	-160.72%
2020-12-31	CN¥637.36 Million ≈ $93.27 Million	CN¥69.89 Million ≈ $10.23 Million	0.110x	+150.42%
2019-12-31	CN¥480.01 Million ≈ $70.24 Million	CN¥-104.40 Million ≈ $-15.28 Million	-0.217x	+61.23%
2018-12-31	CN¥296.42 Million ≈ $43.38 Million	CN¥-166.28 Million ≈ $-24.33 Million	-0.561x	-474.57%
2017-12-31	CN¥239.15 Million ≈ $34.99 Million	CN¥35.82 Million ≈ $5.24 Million	0.150x	--

About ROPEOK Technology Group Co Ltd

SHG:688619 China Software - Infrastructure

Market Cap

$434.71 Million

CN¥2.97 Billion CNY

Market Cap Rank

#13280 Global

#4185 in China

Share Price

CN¥16.02

Change (1 day)

+2.04%

52-Week Range

CN¥9.73 - CN¥19.28

All Time High

CN¥38.83