Shanghai Runda Med Tech Co (603108) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.028x

Based on the latest financial reports, Shanghai Runda Med Tech Co (603108) has a cash flow conversion efficiency ratio of 0.028x as of June 2023. 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¥144.38 Million ≈ $21.13 Million USD) by net assets (CN¥5.15 Billion ≈ $752.99 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 defensive interval ratio of Shanghai Runda Med Tech Co to measure how many days the company can operate on defensive assets alone.

Shanghai Runda Med Tech Co - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how Shanghai Runda Med Tech Co's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Runda Med Tech Co Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Runda Med Tech Co ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Matrix Design Co. Ltd. A SHE:301365	N/A
Tian Jin Motor Dies Co Ltd SHE:002510	0.053x
Stx Engine KO:077970	0.003x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Aker Biomarine AS OL:AKBM	-0.046x
Jiangsu Riying Electns Co Ltd SHG:603286	0.022x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x

Annual Cash Flow Conversion Efficiency for Shanghai Runda Med Tech Co (2014–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Runda Med Tech Co from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see 603108 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥5.60 Billion ≈ $820.06 Million	CN¥646.95 Million ≈ $94.67 Million	0.115x	-13.83%
2023-12-31	CN¥5.45 Billion ≈ $797.10 Million	CN¥729.72 Million ≈ $106.78 Million	0.134x	+256.49%
2022-12-31	CN¥5.01 Billion ≈ $733.10 Million	CN¥-428.86 Million ≈ $-62.76 Million	-0.086x	-201.31%
2021-12-31	CN¥4.39 Billion ≈ $642.69 Million	CN¥371.11 Million ≈ $54.31 Million	0.084x	+6.59%
2020-12-31	CN¥4.08 Billion ≈ $597.07 Million	CN¥323.44 Million ≈ $47.33 Million	0.079x	+13.00%
2019-12-31	CN¥3.52 Billion ≈ $514.56 Million	CN¥246.68 Million ≈ $36.10 Million	0.070x	-59.24%
2018-12-31	CN¥3.13 Billion ≈ $458.14 Million	CN¥538.90 Million ≈ $78.86 Million	0.172x	+638.52%
2017-12-31	CN¥2.75 Billion ≈ $402.20 Million	CN¥-87.85 Million ≈ $-12.86 Million	-0.032x	+43.39%
2016-12-31	CN¥2.22 Billion ≈ $325.17 Million	CN¥-125.47 Million ≈ $-18.36 Million	-0.056x	+76.87%
2015-12-31	CN¥928.55 Million ≈ $135.88 Million	CN¥-226.69 Million ≈ $-33.17 Million	-0.244x	-421.52%
2014-12-31	CN¥475.63 Million ≈ $69.60 Million	CN¥36.11 Million ≈ $5.28 Million	0.076x	--

About Shanghai Runda Med Tech Co

SHG:603108 China Diagnostics & Research

Market Cap

$917.82 Million

CN¥6.27 Billion CNY

Market Cap Rank

#9435 Global

#2454 in China

Share Price

CN¥10.39

Change (1 day)

+2.26%

52-Week Range

CN¥10.16 - CN¥20.04

All Time High

CN¥26.34