Runner Xiamen Corp (603408) - Cash Flow Conversion Efficiency
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 ≈ $35.47 Million USD) by net assets (CN¥3.43 Billion ≈ $502.47 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 Runner Xiamen Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Ardmore Shipping Corporation
F:A61
|
0.041x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Skipper Limited
NSE:SKIPPER
|
0.092x |
|
Youyou Foods Co Ltd
SHG:603697
|
0.097x |
|
Attacq
JSE:ATT
|
0.030x |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Runner Xiamen Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.28 Billion ≈ $480.25 Million |
CN¥759.01 Million ≈ $111.07 Million |
0.231x | +17.23% |
| 2023-12-31 | CN¥3.10 Billion ≈ $453.60 Million |
CN¥611.54 Million ≈ $89.49 Million |
0.197x | -30.56% |
| 2022-12-31 | CN¥2.87 Billion ≈ $420.37 Million |
CN¥816.20 Million ≈ $119.44 Million |
0.284x | +98.99% |
| 2021-12-31 | CN¥2.60 Billion ≈ $380.35 Million |
CN¥371.12 Million ≈ $54.31 Million |
0.143x | -24.45% |
| 2020-12-31 | CN¥2.38 Billion ≈ $347.85 Million |
CN¥449.28 Million ≈ $65.74 Million |
0.189x | -38.51% |
| 2019-12-31 | CN¥1.49 Billion ≈ $218.65 Million |
CN¥459.28 Million ≈ $67.21 Million |
0.307x | -17.45% |
| 2018-12-31 | CN¥1.24 Billion ≈ $181.46 Million |
CN¥461.75 Million ≈ $67.57 Million |
0.372x | -12.25% |
| 2017-12-31 | CN¥964.39 Million ≈ $141.12 Million |
CN¥409.25 Million ≈ $59.89 Million |
0.424x | -29.08% |
| 2016-12-31 | CN¥777.66 Million ≈ $113.80 Million |
CN¥465.33 Million ≈ $68.09 Million |
0.598x | -- |
About 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