Runa Smart Equipment Co. Ltd. Cash Flow Conversion Efficiency
Runa Smart Equipment Co. Ltd. cash flow conversion efficiency. 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 ≈ $-29.47K USD) by net assets (CN¥1.69 Billion ≈ $246.62 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 Runa Smart Equipment Co. Ltd. (2017–2025)
Cash flow conversion efficiency of Runa Smart Equipment Co. Ltd. from 2017 to 2025. This chart illustrates how Runa Smart Equipment Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Runa Smart Equipment Co. Ltd. (301129) stock price for real-time trading data and today's change.
Runa Smart Equipment Co. Ltd. Cash Flow Conversion Ratio Explained
Runa Smart Equipment Co. 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.
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. Also see market cap of Runa Smart Equipment Co. Ltd. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sappi Ltd
JSE:SAP
|
0.023x |
|
Brainsway Ltd
TA:BWAY
|
0.080x |
|
NVE Corporation
NASDAQ:NVEC
|
0.089x |
|
Trilogy Metals Inc
TO:TMQ
|
-0.009x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655
|
0.016x |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
0.070x |
|
HPF Co Ltd
SHE:300350
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Runa Smart Equipment Co. Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Runa Smart Equipment Co. Ltd. from 2017 to 2025. Review 301129 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.84 Billion ≈ $269.40 Million |
CN¥107.82 Million ≈ $15.78 Million |
0.059x | +248.24% |
| 2024-12-31 | CN¥1.74 Billion ≈ $254.11 Million |
CN¥29.20 Million ≈ $4.27 Million |
0.017x | +156.99% |
| 2023-12-31 | CN¥1.66 Billion ≈ $243.14 Million |
CN¥-49.03 Million ≈ $-7.17 Million |
-0.030x | -306.93% |
| 2022-12-31 | CN¥1.65 Billion ≈ $241.79 Million |
CN¥-11.98 Million ≈ $-1.75 Million |
-0.007x | -112.96% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.99 Million |
CN¥83.35 Million ≈ $12.20 Million |
0.056x | -80.42% |
| 2020-12-31 | CN¥397.44 Million ≈ $58.16 Million |
CN¥113.54 Million ≈ $16.61 Million |
0.286x | -14.73% |
| 2019-12-31 | CN¥266.13 Million ≈ $38.94 Million |
CN¥89.16 Million ≈ $13.05 Million |
0.335x | +41.37% |
| 2018-12-31 | CN¥155.33 Million ≈ $22.73 Million |
CN¥36.81 Million ≈ $5.39 Million |
0.237x | -5.83% |
| 2017-12-31 | CN¥131.19 Million ≈ $19.20 Million |
CN¥33.01 Million ≈ $4.83 Million |
0.252x | -- |
About Runa Smart Equipment Co. Ltd.
Runa Smart Equipment Co., Ltd. provides low-carbon smart heating solutions in China. It is involved in the intelligent research and application of core heating products; equipment, production, and management of full-information metering data; and construction of Internet big data system, intelligent platform services, and AI intelligent data application services. The company was founded in 2008 a… Read more