Runa Smart Equipment Co. Ltd. (301129) - 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. See Runa Smart Equipment Co. Ltd. (301129) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Erawan Group Public Company Limited
BK:ERW
|
0.067x |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
0.029x |
|
North American Financial 15
TO:FFN
|
0.060x |
|
Claritev Corporation
NYSE:CTEV
|
0.207x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Traffic Control Technology Co Ltd
SHG:688015
|
-0.017x |
|
ProCredit Holding AG & Co KGaA
XETRA:PCZ
|
-0.342x |
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. For the full company profile with market capitalisation and key ratios, see Runa Smart Equipment Co. Ltd. (301129) market capitalisation.
| 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 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