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 Risuntek Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
KG Mobility Corp. KO:003620	0.049x
Trade-Van Information Services Co TW:6183	0.038x
SUNIC SYSTEM Co. Ltd KQ:171090	-0.171x
Curro Hol JSE:COH	0.097x
Wuhan DDMC Culture Co Ltd SHG:600136	-0.085x
Brait SE JSE:BAT	-0.002x
Linc AB ST:LINC	-0.001x
Korla Pear SHG:600506	0.136x

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

$427.12 Million

CN¥2.92 Billion CNY

Market Cap Rank

#13217 Global

#3953 in China

Share Price

CN¥21.23

Change (1 day)

-2.88%

52-Week Range

CN¥21.23 - CN¥37.47

All Time High

CN¥38.40