Glarun Technology Co Ltd (600562) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Glarun Technology Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Hubei TKD Crystal Electn SHG:603738	0.015x
Charoen Pokphand Foods Public Company Limited F:NVAV	0.042x
Group 1 Automotive Inc NYSE:GPI	0.046x
Zhejiang Taotao Vehicles Co. Ltd. A SHE:301345	N/A
Rubis SCA PA:RUI	0.102x
KPJ Healthcare Bhd KLSE:5878	0.124x
Caida Securities Co Ltd SHG:600906	0.210x
Covivio Hotels PA:COVH	0.035x

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

SHG:600562 China Communication Equipment

Market Cap

$3.63 Billion

CN¥24.80 Billion CNY

Market Cap Rank

#4414 Global

#735 in China

Share Price

CN¥19.97

Change (1 day)

-4.08%

52-Week Range

CN¥19.97 - CN¥35.02

All Time High

CN¥35.02