Truking Technology Ltd (300358) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.86 Million USD) by net assets (CN¥4.50 Billion ≈ $659.12 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 Truking Technology Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Coronation Fund Managers Ltd JSE:CML	0.492x
Leshan Electric Power Co Ltd SHG:600644	0.062x
Beijing Sun Novo Pharmaceutical Research Co Ltd SHG:688621	0.060x
Bank Sinarmas Tbk JK:BSIM	0.273x
Zhejiang He Chuan Technology Corp. Ltd. A SHG:688320	N/A
Guangdong Mingzhu Group Co Ltd SHG:600382	0.035x
Matrix Design Co. Ltd. A SHE:301365	N/A
Bajaj Consumer Care Limited NSE:BAJAJCON	0.105x

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. For the full company profile with market capitalisation and key ratios, see Truking Technology Ltd (300358) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥4.32 Billion ≈ $631.96 Million	CN¥122.34 Million ≈ $17.90 Million	0.028x	-34.09%
2023-12-31	CN¥4.76 Billion ≈ $696.41 Million	CN¥204.54 Million ≈ $29.93 Million	0.043x	+644.57%
2022-12-31	CN¥4.30 Billion ≈ $628.65 Million	CN¥24.80 Million ≈ $3.63 Million	0.006x	-98.67%
2021-12-31	CN¥3.68 Billion ≈ $538.59 Million	CN¥1.60 Billion ≈ $234.27 Million	0.435x	+34.85%
2020-12-31	CN¥2.87 Billion ≈ $420.52 Million	CN¥926.91 Million ≈ $135.64 Million	0.323x	+184.03%
2019-12-31	CN¥2.41 Billion ≈ $353.36 Million	CN¥274.22 Million ≈ $40.13 Million	0.114x	+32.71%
2018-12-31	CN¥2.39 Billion ≈ $349.50 Million	CN¥204.38 Million ≈ $29.91 Million	0.086x	+23.98%
2017-12-31	CN¥2.32 Billion ≈ $339.30 Million	CN¥160.03 Million ≈ $23.42 Million	0.069x	+485.13%
2016-12-31	CN¥1.67 Billion ≈ $244.48 Million	CN¥-29.94 Million ≈ $-4.38 Million	-0.018x	+17.49%
2015-12-31	CN¥1.52 Billion ≈ $222.34 Million	CN¥-33.00 Million ≈ $-4.83 Million	-0.022x	-108.26%
2014-12-31	CN¥832.98 Million ≈ $121.89 Million	CN¥-8.69 Million ≈ $-1.27 Million	-0.010x	-103.42%
2013-12-31	CN¥455.30 Million ≈ $66.62 Million	CN¥138.89 Million ≈ $20.32 Million	0.305x	-44.44%
2012-12-31	CN¥320.32 Million ≈ $46.87 Million	CN¥175.88 Million ≈ $25.74 Million	0.549x	+150.10%
2011-12-31	CN¥224.96 Million ≈ $32.92 Million	CN¥49.39 Million ≈ $7.23 Million	0.220x	+2.18%
2010-12-31	CN¥154.72 Million ≈ $22.64 Million	CN¥33.24 Million ≈ $4.86 Million	0.215x	-65.85%
2008-12-31	CN¥31.38 Million ≈ $4.59 Million	CN¥19.74 Million ≈ $2.89 Million	0.629x	--

About Truking Technology Ltd

SHE:300358 China Medical Instruments & Supplies

Market Cap

$848.63 Million

CN¥5.80 Billion CNY

Market Cap Rank

#9809 Global

#2624 in China

Share Price

CN¥8.11

Change (1 day)

-0.12%

52-Week Range

CN¥7.22 - CN¥12.15

All Time High

CN¥27.75