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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Longmaster Information Tech
SHE:300288
|
-0.007x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.077x |
|
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
|
-0.008x |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
0.108x |
|
TPI Polene Power Public Company Limited
BK:TPIPP
|
0.000x |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
0.006x |
|
Intrepid Potash Inc
NYSE:IPI
|
0.047x |
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
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