Runa Smart Equipment Co. Ltd.
Runa Smart Equipment Co., Ltd. provides smart heating solutions in China. It offers metering control, energy-consumption analysis, heating network monitoring, dispatching command and management, central control console, whole network balance, geographic information, customer service, operation and maintenance management, equipment management, room temperature prediction, and AI algorithm training… Read more
Runa Smart Equipment Co. Ltd. (301129) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Runa Smart Equipment Co. Ltd. (301129) has a cash flow conversion efficiency ratio of 0.000x 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¥-201.38K) by net assets (CN¥1.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Runa Smart Equipment Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Runa Smart Equipment Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Runa Smart Equipment Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Runa Smart Equipment Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMER INDS S.P.A.
F:X5Q
|
N/A |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Epigral Ltd.
NSE:EPIGRAL
|
0.029x |
|
CYBERDYNE Inc
PINK:CYBQF
|
-0.002x |
|
Liberty Financial Group
AU:LFG
|
0.040x |
|
Smec Co.Ltd
KQ:099440
|
-0.012x |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
0.000x |
|
Dar Global Plc
LSE:DAR
|
0.112x |
Annual Cash Flow Conversion Efficiency for Runa Smart Equipment Co. Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Runa Smart Equipment Co. Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.74 Billion | CN¥29.20 Million | 0.017x | +156.99% |
| 2023-12-31 | CN¥1.66 Billion | CN¥-49.03 Million | -0.030x | -306.93% |
| 2022-12-31 | CN¥1.65 Billion | CN¥-11.98 Million | -0.007x | -112.96% |
| 2021-12-31 | CN¥1.49 Billion | CN¥83.35 Million | 0.056x | -80.42% |
| 2020-12-31 | CN¥397.44 Million | CN¥113.54 Million | 0.286x | -14.73% |
| 2019-12-31 | CN¥266.13 Million | CN¥89.16 Million | 0.335x | +41.37% |
| 2018-12-31 | CN¥155.33 Million | CN¥36.81 Million | 0.237x | -5.83% |
| 2017-12-31 | CN¥131.19 Million | CN¥33.01 Million | 0.252x | -- |