Truking Technology Ltd (300358) - Cash Flow Conversion Efficiency
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
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