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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check 300358 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Minerals 260 Ltd AU:MI6	-0.038x
MHP SE GDR S/2 F:MPQ	0.056x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
Thinking Electronic Industrial Co Ltd TW:2428	0.046x
N-Able Inc NYSE:NABL	0.022x
Luzerner Kantonalbank AG LSE:0QNU	0.004x
Shandong Jinjing Science and Technology Stock Co Ltd SHG:600586	-0.032x

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 300358 stock 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

$882.12 Million

CN¥6.03 Billion CNY

Market Cap Rank

#9292 Global

#2289 in China

Share Price

CN¥8.43

Change (1 day)

+2.55%

52-Week Range

CN¥7.55 - CN¥12.15

All Time High

CN¥27.75