Risuntek Inc (002981) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.59 Million USD) by net assets (CN¥1.13 Billion ≈ $166.04 Million USD). 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. Read Risuntek Inc (002981) financial obligations for a breakdown of total debt and financial obligations.

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
Fujian Longzhou Transportation Co Ltd SHE:002682	-0.011x
i3system Inc KQ:214430	0.073x
Midland States Bancorp Inc NASDAQ:MSBI	0.141x
Global Dominion Access S.A MC:DOM	0.211x
Thai Stanley Electric Public Company Limited BK:STANLY	0.026x
Kambi Group PLC Series B LSE:0EAW	0.056x
Bajaj Electricals Limited NSE:BAJAJELEC	0.113x
Zhejiang Talent Television&Film Co Ltd SHE:300426	-0.598x

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. For the full company profile with market capitalisation and key ratios, see how much is Risuntek Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

SHE:002981 China Electrical Equipment & Parts

Market Cap

$494.51 Million

CN¥3.38 Billion CNY

Market Cap Rank

#12595 Global

#3926 in China

Share Price

CN¥24.58

Change (1 day)

-4.54%

52-Week Range

CN¥22.39 - CN¥37.47

All Time High

CN¥38.40