Risuntek Inc Cash Flow Conversion Efficiency
Risuntek Inc 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.
Cash Flow Conversion Efficiency of Risuntek Inc (2014–2025)
Cash flow conversion efficiency of Risuntek Inc from 2014 to 2025. This chart illustrates how Risuntek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002981 stock price for real-time trading data and today's change.
Risuntek Inc Cash Flow Conversion Ratio Explained
Risuntek Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Risuntek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Risuntek Inc ranked by their cash flow conversion efficiency. Also see how much is Risuntek Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meorient
SHE:300795
|
0.029x |
|
Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077
|
N/A |
|
Grupo Supervielle SA
NYSE:SUPV
|
-0.378x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Oxiquim S.A
SN:OXIQUIM
|
0.051x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Zhejiang Yilida Ventilator Co Ltd
SHE:002686
|
0.038x |
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. Review how much free cash does Risuntek Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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