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. Also see market cap of Runner Xiamen Corp for the company's overall valuation and market capitalisation.
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. Explore Runner Xiamen Corp (603408) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Pacific Precision
SHE:300258
|
0.029x |
|
Employers Holdings Inc
NYSE:EIG
|
0.003x |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
0.010x |
|
Zehnder
SW:ZEHN
|
0.018x |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
N/A |
|
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
|
0.000x |
|
Kyobo Securiti
KO:030610
|
0.054x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.007x |
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 (603408) 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
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