Runjian Communication Co Ltd Class A (002929) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Runjian Communication Co Ltd Class A (002929) has a cash flow conversion efficiency ratio of 0.083x 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¥525.54 Million ≈ $76.90 Million USD) by net assets (CN¥6.32 Billion ≈ $925.11 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 defensive interval ratio of Runjian Communication Co Ltd Class A to measure how many days the company can operate on defensive assets alone.
Runjian Communication Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Runjian Communication Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Runjian Communication Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Runjian Communication Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
P/f Bakkafrost
OL:BAKKA
|
0.098x |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
0.028x |
|
ABM Industries Incorporated
NYSE:ABM
|
0.038x |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
-0.030x |
|
Kalmar
HE:KALMAR
|
0.136x |
|
GRAIL, LLC
NASDAQ:GRAL
|
-0.035x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
Annual Cash Flow Conversion Efficiency for Runjian Communication Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Runjian Communication Co Ltd Class A from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Runjian Communication Co Ltd Class A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥6.28 Billion ≈ $918.72 Million |
CN¥287.62 Million ≈ $42.09 Million |
0.046x | +6.81% |
| 2024-12-31 | CN¥6.20 Billion ≈ $907.46 Million |
CN¥265.98 Million ≈ $38.92 Million |
0.043x | +32.92% |
| 2023-12-31 | CN¥5.98 Billion ≈ $874.70 Million |
CN¥192.88 Million ≈ $28.22 Million |
0.032x | -67.17% |
| 2022-12-31 | CN¥4.46 Billion ≈ $652.71 Million |
CN¥438.37 Million ≈ $64.15 Million |
0.098x | +0.71% |
| 2021-12-31 | CN¥3.95 Billion ≈ $577.30 Million |
CN¥385.00 Million ≈ $56.34 Million |
0.098x | -2.66% |
| 2020-12-31 | CN¥3.31 Billion ≈ $484.10 Million |
CN¥331.66 Million ≈ $48.53 Million |
0.100x | -37.75% |
| 2019-12-31 | CN¥2.92 Billion ≈ $426.80 Million |
CN¥469.72 Million ≈ $68.73 Million |
0.161x | +147.82% |
| 2018-12-31 | CN¥2.63 Billion ≈ $384.90 Million |
CN¥170.93 Million ≈ $25.01 Million |
0.065x | +141.10% |
| 2017-12-31 | CN¥1.19 Billion ≈ $174.07 Million |
CN¥-188.08 Million ≈ $-27.52 Million |
-0.158x | -94.09% |
| 2016-12-31 | CN¥946.00 Million ≈ $138.43 Million |
CN¥-77.06 Million ≈ $-11.28 Million |
-0.081x | -134.45% |
| 2015-12-31 | CN¥590.23 Million ≈ $86.37 Million |
CN¥139.59 Million ≈ $20.43 Million |
0.236x | +48.50% |
| 2014-12-31 | CN¥435.15 Million ≈ $63.68 Million |
CN¥69.30 Million ≈ $10.14 Million |
0.159x | +305.15% |
| 2013-12-31 | CN¥323.75 Million ≈ $47.37 Million |
CN¥12.73 Million ≈ $1.86 Million |
0.039x | -- |
About Runjian Communication Co Ltd Class A
Runjian Co., Ltd., a communication technology service company, operates as a digital intelligent operation and maintenance (AIOps) service provider in China. It operates through three segments: Communication Network Business, Digital Network Services, and Energy Network Business. The company offers digital operations large model, energy operations and maintenance large model, communication operat… Read more