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. Also see Truking Technology Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 300358 cash flow quality score to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
0.016x
Gujarat Pipavav Port Limited
NSE:GPPL
0.085x
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
-0.001x
Kingfa Science & Technology (India) Limited
NSE:KINGFA
0.078x
Clinica Baviera
MC:CBAV
0.146x
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
0.107x
Corsair Gaming Inc
NASDAQ:CRSR
0.045x
Clevo Co
TW:2362
-0.065x

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. View Truking Technology Ltd (300358) stock price for real-time trading data and today's change.

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
$842.36 Million
CN¥5.76 Billion CNY
Market Cap Rank
#9659 Global
#2451 in China
Share Price
CN¥8.05
Change (1 day)
-1.23%
52-Week Range
CN¥7.55 - CN¥12.15
All Time High
CN¥27.75
About

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