Glarun Technology Co Ltd
Glarun Technology Co.,Ltd engages in the research and development, production, and sale of radar equipment and related systems, industrial software and intelligent manufacturing, smart rail transit, and related activities in China and internationally. The company offers primary, secondary, and other air traffic control radars; meteorological radars; meteorological application systems, such as win… Read more
Glarun Technology Co Ltd (600562) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Glarun Technology Co Ltd (600562) has a cash flow conversion efficiency ratio of -0.001x 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¥-9.71 Million) by net assets (CN¥6.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glarun Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Glarun Technology 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.
Glarun Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glarun Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
By health
SHE:300146
|
0.025x |
|
Ouster, Inc. Common Stock
NYSE:OUST
|
-0.074x |
|
NCINO INC. DL -0005
F:6NCA
|
N/A |
|
VERITEX HLDGS INC. DL-01
F:47Y
|
N/A |
|
Aroundtown SA
PINK:AANNF
|
0.013x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.056x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
Annual Cash Flow Conversion Efficiency for Glarun Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Glarun Technology Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.03 Billion | CN¥-304.82 Million | -0.051x | -167.94% |
| 2023-12-31 | CN¥5.57 Billion | CN¥414.41 Million | 0.074x | -13.54% |
| 2022-12-31 | CN¥5.12 Billion | CN¥440.71 Million | 0.086x | +1423.69% |
| 2021-12-31 | CN¥4.72 Billion | CN¥26.66 Million | 0.006x | -93.65% |
| 2020-12-31 | CN¥4.32 Billion | CN¥383.99 Million | 0.089x | +644.71% |
| 2019-12-31 | CN¥1.81 Billion | CN¥-29.48 Million | -0.016x | -120.89% |
| 2018-12-31 | CN¥1.78 Billion | CN¥138.64 Million | 0.078x | -39.65% |
| 2017-12-31 | CN¥1.79 Billion | CN¥231.48 Million | 0.129x | +568.75% |
| 2016-12-31 | CN¥1.69 Billion | CN¥-46.60 Million | -0.028x | -250.58% |
| 2015-12-31 | CN¥1.03 Billion | CN¥-8.08 Million | -0.008x | -128.29% |
| 2014-12-31 | CN¥882.80 Million | CN¥24.57 Million | 0.028x | -75.13% |
| 2013-12-31 | CN¥775.48 Million | CN¥86.81 Million | 0.112x | +129.61% |
| 2012-12-31 | CN¥349.04 Million | CN¥17.02 Million | 0.049x | -25.94% |
| 2011-12-31 | CN¥334.04 Million | CN¥21.99 Million | 0.066x | +23.56% |
| 2010-12-31 | CN¥326.83 Million | CN¥17.41 Million | 0.053x | -23.79% |
| 2009-12-31 | CN¥303.85 Million | CN¥21.24 Million | 0.070x | +161.31% |
| 2008-12-31 | CN¥334.59 Million | CN¥-38.15 Million | -0.114x | -217.14% |
| 2007-12-31 | CN¥370.73 Million | CN¥-13.33 Million | -0.036x | -170.17% |
| 2006-12-31 | CN¥356.27 Million | CN¥18.25 Million | 0.051x | -52.64% |
| 2005-12-31 | CN¥351.43 Million | CN¥38.02 Million | 0.108x | +337.69% |
| 2004-12-31 | CN¥344.88 Million | CN¥-15.70 Million | -0.046x | -10336.88% |
| 2003-12-31 | CN¥329.42 Million | CN¥-143.67K | 0.000x | -100.14% |
| 2002-12-31 | CN¥97.69 Million | CN¥30.65 Million | 0.314x | +52.23% |
| 2001-12-31 | CN¥85.65 Million | CN¥17.65 Million | 0.206x | -- |