Risuntek Inc
Risuntek Inc. researches, develops, manufactures, and sells electroacoustic products and components in China. The company offers acoustic products, including earphones, headphones, earphones, in-ear headphones, wireless neckband headphones, medical, and speakers; audio products, such as movie sound reproduction systems, professional audio systems, civilian audio systems, smart Bluetooth speakers,… Read more
Risuntek Inc (002981) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Risuntek Inc (002981) has a cash flow conversion efficiency ratio of 0.022x 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¥24.52 Million) by net assets (CN¥1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Risuntek Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Risuntek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Risuntek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risuntek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.055x |
|
Fentura Financial Inc
OTCQX:FETM
|
0.065x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
QST International
TWO:8349
|
0.030x |
|
Heliostar Metals Ltd
OTCQX:HSTXF
|
0.076x |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
-0.001x |
|
Heritage Foods Limited
NSE:HERITGFOOD
|
0.236x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
Annual Cash Flow Conversion Efficiency for Risuntek Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Risuntek Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥95.64 Million | 0.092x | -61.32% |
| 2023-12-31 | CN¥951.31 Million | CN¥225.85 Million | 0.237x | +528.04% |
| 2022-12-31 | CN¥847.23 Million | CN¥32.03 Million | 0.038x | -75.97% |
| 2021-12-31 | CN¥789.19 Million | CN¥124.15 Million | 0.157x | +223.53% |
| 2020-12-31 | CN¥835.68 Million | CN¥40.63 Million | 0.049x | -59.99% |
| 2019-12-31 | CN¥443.65 Million | CN¥53.92 Million | 0.122x | -46.03% |
| 2018-12-31 | CN¥374.74 Million | CN¥84.38 Million | 0.225x | +76.58% |
| 2017-12-31 | CN¥315.80 Million | CN¥40.27 Million | 0.128x | +31.83% |
| 2016-12-31 | CN¥239.27 Million | CN¥23.14 Million | 0.097x | -30.09% |
| 2015-12-31 | CN¥203.28 Million | CN¥28.12 Million | 0.138x | +116.62% |
| 2014-12-31 | CN¥95.49 Million | CN¥6.10 Million | 0.064x | -- |