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.

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. Read 603108 total liabilities for a breakdown of total debt and financial obligations.

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
Blacksky Technology Inc NYSE:BKSY	-0.098x
Ningbo Kangqiang Electronics Co Ltd SHE:002119	0.001x
Inrom Construction Industries Ltd TA:INRM	0.024x
Kestra Medical Technologies, Ltd. Common Stock NASDAQ:KMTS	-0.112x
Fras-le S.A SA:FRAS3	0.130x
Godrej Agrovet Limited NSE:GODREJAGRO	0.170x
Teladoc Inc NYSE:TDOC	0.071x
China Harzone Industry Corp Ltd SHE:300527	0.010x

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

$1.21 Billion

CN¥8.25 Billion CNY

Market Cap Rank

#8360 Global

#2156 in China

Share Price

CN¥13.67

Change (1 day)

+1.79%

52-Week Range

CN¥12.26 - CN¥20.04

All Time High

CN¥26.34