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.

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. Read 300358 total debt and obligations for a breakdown of total debt and financial obligations.

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
Chengdu Guibao Science Tech SHE:300019	0.079x
Lake Materials Co. Ltd. KQ:281740	0.072x
Suzhou Keda Technology Co Ltd SHG:603660	-0.009x
Shenzhen Anche Technologies Co Ltd SHE:300572	0.005x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x
Truworths International Ltd JSE:TRU	0.251x
Supalai Public Company Limited BK:SPALI-R	0.012x
Heritage Financial Corporation NASDAQ:HFWA	0.030x

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

$1.02 Billion

CN¥7.00 Billion CNY

Market Cap Rank

#9003 Global

#2400 in China

Share Price

CN¥9.79

Change (1 day)

+1.45%

52-Week Range

CN¥7.22 - CN¥12.15

All Time High

CN¥27.75