ROPEOK Technology Group Co Ltd (688619) - Cash Flow Conversion Efficiency
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. Also see ROPEOK Technology Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
ROPEOK Technology Group Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ROPEOK Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore ROPEOK Technology Group Co Ltd (688619) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Holtek Semiconductor Inc
TW:6202
|
0.050x |
|
Community Health Systems Inc
NYSE:CYH
|
-0.076x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
0.040x |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
0.022x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Flagship Communities Real Estate Investment Trust
TO:MHC-U
|
0.013x |
Annual Cash Flow Conversion Efficiency for ROPEOK Technology Group Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of ROPEOK Technology Group Co Ltd from 2017 to 2025. View 688619 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥692.83 Million ≈ $101.38 Million |
CN¥16.62 Million ≈ $2.43 Million |
0.024x | +135.74% |
| 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
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