Risuntek Inc (002981) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Risuntek Inc (002981) has a cash flow conversion efficiency ratio of 0.107x as of December 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¥115.41 Million ≈ $16.89 Million USD) by net assets (CN¥1.08 Billion ≈ $157.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 002981 market cap for the company's overall valuation and market capitalisation.
Risuntek Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Risuntek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Risuntek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risuntek Inc ranked by their cash flow conversion efficiency. Explore 002981 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deep Industries Limited
NSE:DEEPINDS
|
0.009x |
|
Alpha Networks Inc
TW:3380
|
-0.066x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Vital Farms Inc
NASDAQ:VITL
|
-0.096x |
|
United States Cellular Corporation
NYSE:USM
|
-0.100x |
|
JuneYao Dairy Co Ltd
SHG:605388
|
0.026x |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
0.018x |
|
Linkage Software Co Ltd
SHG:688588
|
0.037x |
Annual Cash Flow Conversion Efficiency for Risuntek Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Risuntek Inc from 2014 to 2025. View Risuntek Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.08 Billion ≈ $157.45 Million |
CN¥165.27 Million ≈ $24.18 Million |
0.154x | +67.26% |
| 2024-12-31 | CN¥1.04 Billion ≈ $152.39 Million |
CN¥95.64 Million ≈ $14.00 Million |
0.092x | -61.32% |
| 2023-12-31 | CN¥951.31 Million ≈ $139.21 Million |
CN¥225.85 Million ≈ $33.05 Million |
0.237x | +528.04% |
| 2022-12-31 | CN¥847.23 Million ≈ $123.98 Million |
CN¥32.03 Million ≈ $4.69 Million |
0.038x | -75.97% |
| 2021-12-31 | CN¥789.19 Million ≈ $115.48 Million |
CN¥124.15 Million ≈ $18.17 Million |
0.157x | +223.53% |
| 2020-12-31 | CN¥835.68 Million ≈ $122.29 Million |
CN¥40.63 Million ≈ $5.95 Million |
0.049x | -59.99% |
| 2019-12-31 | CN¥443.65 Million ≈ $64.92 Million |
CN¥53.92 Million ≈ $7.89 Million |
0.122x | -46.03% |
| 2018-12-31 | CN¥374.74 Million ≈ $54.84 Million |
CN¥84.38 Million ≈ $12.35 Million |
0.225x | +76.58% |
| 2017-12-31 | CN¥315.80 Million ≈ $46.21 Million |
CN¥40.27 Million ≈ $5.89 Million |
0.128x | +31.83% |
| 2016-12-31 | CN¥239.27 Million ≈ $35.01 Million |
CN¥23.14 Million ≈ $3.39 Million |
0.097x | -30.09% |
| 2015-12-31 | CN¥203.28 Million ≈ $29.75 Million |
CN¥28.12 Million ≈ $4.12 Million |
0.138x | +116.62% |
| 2014-12-31 | CN¥95.49 Million ≈ $13.97 Million |
CN¥6.10 Million ≈ $892.43K |
0.064x | -- |
About 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, headphones and speakers; audio products, such as movie sound reproduction systems, professional audio systems, civilian audio systems, smart Bluetoot… Read more