Glarun Technology Co Ltd (600562) - Cash Flow Conversion Efficiency
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 ≈ $-1.42 Million USD) by net assets (CN¥6.81 Billion ≈ $996.98 Million USD). 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. Read Glarun Technology Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
0.127x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
EVN AG
VI:EVN
|
-0.007x |
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Cathay Biotech Inc
SHG:688065
|
-0.003x |
|
CHINA TOWER UNSP.ADR/100
F:2Y10
|
N/A |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
-1.041x |
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. For the full company profile with market capitalisation and key ratios, see market value of Glarun Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥6.03 Billion ≈ $882.79 Million |
CN¥-304.82 Million ≈ $-44.60 Million |
-0.051x | -167.94% |
| 2023-12-31 | CN¥5.57 Billion ≈ $815.40 Million |
CN¥414.41 Million ≈ $60.64 Million |
0.074x | -13.54% |
| 2022-12-31 | CN¥5.12 Billion ≈ $749.69 Million |
CN¥440.71 Million ≈ $64.49 Million |
0.086x | +1423.69% |
| 2021-12-31 | CN¥4.72 Billion ≈ $691.06 Million |
CN¥26.66 Million ≈ $3.90 Million |
0.006x | -93.65% |
| 2020-12-31 | CN¥4.32 Billion ≈ $632.43 Million |
CN¥383.99 Million ≈ $56.19 Million |
0.089x | +644.71% |
| 2019-12-31 | CN¥1.81 Billion ≈ $264.44 Million |
CN¥-29.48 Million ≈ $-4.31 Million |
-0.016x | -120.89% |
| 2018-12-31 | CN¥1.78 Billion ≈ $259.78 Million |
CN¥138.64 Million ≈ $20.29 Million |
0.078x | -39.65% |
| 2017-12-31 | CN¥1.79 Billion ≈ $261.75 Million |
CN¥231.48 Million ≈ $33.87 Million |
0.129x | +568.75% |
| 2016-12-31 | CN¥1.69 Billion ≈ $247.00 Million |
CN¥-46.60 Million ≈ $-6.82 Million |
-0.028x | -250.58% |
| 2015-12-31 | CN¥1.03 Billion ≈ $150.08 Million |
CN¥-8.08 Million ≈ $-1.18 Million |
-0.008x | -128.29% |
| 2014-12-31 | CN¥882.80 Million ≈ $129.18 Million |
CN¥24.57 Million ≈ $3.60 Million |
0.028x | -75.13% |
| 2013-12-31 | CN¥775.48 Million ≈ $113.48 Million |
CN¥86.81 Million ≈ $12.70 Million |
0.112x | +129.61% |
| 2012-12-31 | CN¥349.04 Million ≈ $51.07 Million |
CN¥17.02 Million ≈ $2.49 Million |
0.049x | -25.94% |
| 2011-12-31 | CN¥334.04 Million ≈ $48.88 Million |
CN¥21.99 Million ≈ $3.22 Million |
0.066x | +23.56% |
| 2010-12-31 | CN¥326.83 Million ≈ $47.83 Million |
CN¥17.41 Million ≈ $2.55 Million |
0.053x | -23.79% |
| 2009-12-31 | CN¥303.85 Million ≈ $44.46 Million |
CN¥21.24 Million ≈ $3.11 Million |
0.070x | +161.31% |
| 2008-12-31 | CN¥334.59 Million ≈ $48.96 Million |
CN¥-38.15 Million ≈ $-5.58 Million |
-0.114x | -217.14% |
| 2007-12-31 | CN¥370.73 Million ≈ $54.25 Million |
CN¥-13.33 Million ≈ $-1.95 Million |
-0.036x | -170.17% |
| 2006-12-31 | CN¥356.27 Million ≈ $52.13 Million |
CN¥18.25 Million ≈ $2.67 Million |
0.051x | -52.64% |
| 2005-12-31 | CN¥351.43 Million ≈ $51.42 Million |
CN¥38.02 Million ≈ $5.56 Million |
0.108x | +337.69% |
| 2004-12-31 | CN¥344.88 Million ≈ $50.47 Million |
CN¥-15.70 Million ≈ $-2.30 Million |
-0.046x | -10336.88% |
| 2003-12-31 | CN¥329.42 Million ≈ $48.20 Million |
CN¥-143.67K ≈ $-21.02K |
0.000x | -100.14% |
| 2002-12-31 | CN¥97.69 Million ≈ $14.29 Million |
CN¥30.65 Million ≈ $4.48 Million |
0.314x | +52.23% |
| 2001-12-31 | CN¥85.65 Million ≈ $12.53 Million |
CN¥17.65 Million ≈ $2.58 Million |
0.206x | -- |
About 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