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. See debt-free asset ratio of Risuntek Inc to measure how much of total assets are equity-financed.

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. Check 002981 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Qunxing Toys Joint-Stock Co Ltd SHE:002575	0.008x
Priority Technology Holdings Inc NASDAQ:PRTH	-0.399x
Yuanbao Inc. American Depositary Shares NASDAQ:YB	0.399x
Luxfer Holdings PLC NYSE:LXFR	-0.018x
Chengdu Screen Micro-Electronics Co. Ltd. A SHG:688053	N/A
Shengjing Bank Co. Ltd F:6SY	-0.295x
Kunshan Asia Aroma Corp. Ltd. SHE:301220	0.002x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x

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 Risuntek Inc (002981) market capitalisation.

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

$462.73 Million

CN¥3.16 Billion CNY

Market Cap Rank

#12500 Global

#3623 in China

Share Price

CN¥23.00

Change (1 day)

+0.22%

52-Week Range

CN¥18.26 - CN¥37.47

All Time High

CN¥38.40