Truking Technology Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Truking Technology Ltd 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.

Cash Flow Conversion Efficiency of Truking Technology Ltd (2008–2024)

Cash flow conversion efficiency of Truking Technology Ltd from 2008 to 2024. This chart illustrates how Truking Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Truking Technology Ltd for real-time trading data and today's change.

Truking Technology Ltd Cash Flow Conversion Ratio Explained

Truking Technology Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Zimplats Holdings Ltd AU:ZIM	-0.001x
Guangdong Lyric Robot Automation Co Ltd SHG:688499	0.160x
Stevanato Group SpA NYSE:STVN	0.021x
Guizhou Gas Group Corporation Ltd Class A SHG:600903	-0.004x
Fuxin Dare Automotive Parts Co Ltd SHE:300473	0.056x
Elopak AS OL:ELO	0.153x
Frequentis AG VI:FQT	-0.003x
Huafon Microfibre Shanghai Co SHE:300180	0.029x

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. Review Truking Technology Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$964.79 Million

CN¥6.59 Billion CNY

Market Cap Rank

#8711 Global

#1993 in China

Share Price

CN¥9.22

Change (1 day)

+2.56%

52-Week Range

CN¥7.55 - CN¥12.15

All Time High

CN¥27.75