Runa Smart Equipment Co. Ltd. (301129) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. Also see market value of Runa Smart Equipment Co. Ltd. for the company's overall valuation and market capitalisation.

Runa Smart Equipment Co. Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Runa Smart Equipment Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 301129 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alandsbanken Abp B HE:ALBBV	0.054x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.085x
Eastern & Oriental Bhd KLSE:3417	-0.010x
Shenzhen Nanshan Power Co Ltd SHE:000037	0.008x
Viking Tech TWO:3624	0.031x
DOUBLED.INTERAC.SP.ADS/20 F:DDI	0.045x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
MD Pictures Tbk PT JK:FILM	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. View 301129 stock price and chart for real-time trading data and today's change.

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.

SHE:301129 China Electrical Equipment & Parts

Market Cap

$465.83 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12733 Global

#3753 in China

Share Price

CN¥23.43

Change (1 day)

+2.90%

52-Week Range

CN¥18.02 - CN¥30.70

All Time High

CN¥49.49