Runner Xiamen Corp
Runner (Xiamen) Corp. engages in the research and development, design, production, and sale of kitchen and bathroom products, livable air, health care, water purification products, and other products in China and internationally. The company offers showers, faucets, and water inlet and outlet products. It also offers air treatment, home appliance, pipe installation, and other household products. … Read more
Runner Xiamen Corp (603408) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Runner Xiamen Corp (603408) has a cash flow conversion efficiency ratio of 0.071x 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¥242.37 Million) by net assets (CN¥3.43 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Runner Xiamen Corp - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Runner Xiamen Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Runner Xiamen Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Runner Xiamen Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin VITI Electronics Corp
SHG:603023
|
-0.020x |
|
FIDEA Holdings Co. Ltd
F:5F9
|
N/A |
|
ABEONA THERAPEUT. DL-01
F:PCJ
|
N/A |
|
Byrna Technologies Inc
NASDAQ:BYRN
|
0.151x |
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
Magnum Bhd
KLSE:3859
|
0.025x |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
N/A |
|
Entrepreneur Universe Bright Group
PINK:EUBG
|
0.035x |
Annual Cash Flow Conversion Efficiency for Runner Xiamen Corp (2016–2024)
The table below shows the annual cash flow conversion efficiency of Runner Xiamen Corp from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.28 Billion | CN¥759.01 Million | 0.231x | +17.23% |
| 2023-12-31 | CN¥3.10 Billion | CN¥611.54 Million | 0.197x | -30.56% |
| 2022-12-31 | CN¥2.87 Billion | CN¥816.20 Million | 0.284x | +98.99% |
| 2021-12-31 | CN¥2.60 Billion | CN¥371.12 Million | 0.143x | -24.45% |
| 2020-12-31 | CN¥2.38 Billion | CN¥449.28 Million | 0.189x | -38.51% |
| 2019-12-31 | CN¥1.49 Billion | CN¥459.28 Million | 0.307x | -17.45% |
| 2018-12-31 | CN¥1.24 Billion | CN¥461.75 Million | 0.372x | -12.25% |
| 2017-12-31 | CN¥964.39 Million | CN¥409.25 Million | 0.424x | -29.08% |
| 2016-12-31 | CN¥777.66 Million | CN¥465.33 Million | 0.598x | -- |