Runner Xiamen Corp (603408) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Review Runner Xiamen Corp leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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. Also see how much is Runner Xiamen Corp worth for the company's overall valuation and market capitalisation.

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
Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070
N/A
Msscorps Co Ltd
TW:6830
0.071x
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
0.025x
Archean Chemical Industries Limited
NSE:ACI
0.018x
MD Pictures Tbk PT
JK:FILM
-0.012x
Zhang Xiaoquan Inc.
SHE:301055
N/A
Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ
-0.009x
China Bills Finance Corp
TW:2820
0.027x

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. View Runner Xiamen Corp stock price for real-time trading data and today's change.

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

SHG:603408 China Pollution & Treatment Controls
Market Cap
$692.27 Million
CN¥4.73 Billion CNY
Market Cap Rank
#10659 Global
#2897 in China
Share Price
CN¥10.57
Change (1 day)
+2.22%
52-Week Range
CN¥9.65 - CN¥14.66
All Time High
CN¥23.80
About

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