ROPEOK Technology Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

ROPEOK Technology Group Co Ltd 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.

Cash Flow Conversion Efficiency of ROPEOK Technology Group Co Ltd (2017–2025)

Cash flow conversion efficiency of ROPEOK Technology Group Co Ltd from 2017 to 2025. This chart illustrates how ROPEOK Technology Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ROPEOK Technology Group Co Ltd stock price today for real-time trading data and today's change.

ROPEOK Technology Group Co Ltd Cash Flow Conversion Ratio Explained

ROPEOK Technology Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ROPEOK Technology Group Co Ltd (688619) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grindrod Shipping Holdings Ltd NASDAQ:GRIN	0.127x
Global Tax Free Co. Ltd KQ:204620	0.123x
Empresas Tricot S.A SN:TRICOT	0.095x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x
iHeartMedia Inc Class A NASDAQ:IHRT	-0.032x
Shin Hai Gas Corp TW:9926	0.073x
NOUVEAU MONDE GRAPHITE F:NM9A	-0.133x
XinJiang GuoTong Pipeline Co Ltd SHE:002205	-0.121x

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. Review 688619 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:688619 China Software - Infrastructure

Market Cap

$279.49 Million

CN¥1.91 Billion CNY

Market Cap Rank

#14867 Global

#4367 in China

Share Price

CN¥10.30

Change (1 day)

-3.92%

52-Week Range

CN¥10.30 - CN¥20.45

All Time High

CN¥38.83