Truking Technology Ltd
Truking Technology Limited engages in medical equipment business in China and internationally. It is involved in the pharmaceutical water business that includes pharmaceutical water preparation, storage and distribution systems, process tank groups, public works, and sewage treatment; biological engineering such as biological reaction systems, liquid preparation systems, separation and purificati… Read more
Truking Technology Ltd (300358) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Truking Technology Ltd (300358) has a cash flow conversion efficiency ratio of 0.070x 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¥313.38 Million) by net assets (CN¥4.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truking Technology Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Truking Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truking Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truking Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.324x |
|
Odontoprev S.A
SA:ODPV3
|
0.005x |
|
Raffles Medical Group Ltd
F:02M1
|
N/A |
|
Paradeep Phosphates Limited
NSE:PARADEEP
|
0.025x |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
0.026x |
|
Sumitomo Chemical India Limited
NSE:SUMICHEM
|
0.136x |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
N/A |
Annual Cash Flow Conversion Efficiency for Truking Technology Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Truking Technology Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.32 Billion | CN¥122.34 Million | 0.028x | -34.09% |
| 2023-12-31 | CN¥4.76 Billion | CN¥204.54 Million | 0.043x | +644.57% |
| 2022-12-31 | CN¥4.30 Billion | CN¥24.80 Million | 0.006x | -98.67% |
| 2021-12-31 | CN¥3.68 Billion | CN¥1.60 Billion | 0.435x | +34.85% |
| 2020-12-31 | CN¥2.87 Billion | CN¥926.91 Million | 0.323x | +184.03% |
| 2019-12-31 | CN¥2.41 Billion | CN¥274.22 Million | 0.114x | +32.71% |
| 2018-12-31 | CN¥2.39 Billion | CN¥204.38 Million | 0.086x | +23.98% |
| 2017-12-31 | CN¥2.32 Billion | CN¥160.03 Million | 0.069x | +485.13% |
| 2016-12-31 | CN¥1.67 Billion | CN¥-29.94 Million | -0.018x | +17.49% |
| 2015-12-31 | CN¥1.52 Billion | CN¥-33.00 Million | -0.022x | -108.26% |
| 2014-12-31 | CN¥832.98 Million | CN¥-8.69 Million | -0.010x | -103.42% |
| 2013-12-31 | CN¥455.30 Million | CN¥138.89 Million | 0.305x | -44.44% |
| 2012-12-31 | CN¥320.32 Million | CN¥175.88 Million | 0.549x | +150.10% |
| 2011-12-31 | CN¥224.96 Million | CN¥49.39 Million | 0.220x | +2.18% |
| 2010-12-31 | CN¥154.72 Million | CN¥33.24 Million | 0.215x | -65.85% |
| 2008-12-31 | CN¥31.38 Million | CN¥19.74 Million | 0.629x | -- |