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. Review financial flexibility index of Glarun Technology Co Ltd to assess the company's free cash flow relative to its total liabilities.
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. Also see 600562 market cap for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Boc International China Co Ltd
SHG:601696
|
0.345x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
Dairy Farm International Holdings Limited
F:DFA1
|
0.362x |
|
Hongta Securities Co Ltd
SHG:601236
|
0.053x |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
0.054x |
|
Asseco Poland S.A.
WAR:ACP
|
0.114x |
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
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. View current stock price of Glarun Technology Co Ltd for real-time trading data and today's change.
| 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