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. See 688619 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is ROPEOK Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
0.024x |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.033x |
|
Hua Jung Components Co Ltd
TWO:5328
|
-0.240x |
|
Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG
|
0.249x |
|
EVN Finance JSC
VN:EVF
|
0.297x |
|
Lanner Electronics
TWO:6245
|
0.034x |
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 market cap of ROPEOK Technology Group Co Ltd.
| 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
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