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.
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. Read Runner Xiamen Corp (603408) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Allied Circuit Co Ltd
TWO:8155
|
-0.016x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Guangdong Greenway Technology Co Ltd
SHG:688345
|
0.199x |
|
Aspen Group
AU:APZ
|
0.021x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065
|
N/A |
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