Ruitai Materials Technology Co Ltd
Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome bricks; spalling resist… Read more
Ruitai Materials Technology Co Ltd (002066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.141x
Based on the latest financial reports, Ruitai Materials Technology Co Ltd (002066) has a cash flow conversion efficiency ratio of -0.141x 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¥-207.74 Million) by net assets (CN¥1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruitai Materials Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Ruitai Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruitai Materials Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruitai Materials Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sri Trang Agro-Industry Public Company Limited
BK:STA
|
-0.008x |
|
Mnc Land Tbk
JK:KPIG
|
0.018x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.053x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
0.164x |
|
Shanghai QiFan Cable Co Ltd
SHG:605222
|
-0.047x |
|
Nanjing Quanxin Cable Technology Co Ltd
SHE:300447
|
0.031x |
|
Zhejiang Dehong Automotive
SHG:603701
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Ruitai Materials Technology Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Ruitai Materials Technology Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.49 Billion | CN¥351.59 Million | 0.235x | +83.91% |
| 2023-12-31 | CN¥1.45 Billion | CN¥185.46 Million | 0.128x | -47.07% |
| 2022-12-31 | CN¥1.19 Billion | CN¥286.88 Million | 0.242x | +15.97% |
| 2021-12-31 | CN¥1.18 Billion | CN¥245.63 Million | 0.208x | -20.12% |
| 2020-12-31 | CN¥1.09 Billion | CN¥285.00 Million | 0.261x | +63.48% |
| 2019-12-31 | CN¥1.03 Billion | CN¥163.68 Million | 0.160x | -54.33% |
| 2018-12-31 | CN¥971.41 Million | CN¥339.29 Million | 0.349x | +66.52% |
| 2017-12-31 | CN¥923.65 Million | CN¥193.74 Million | 0.210x | +35.92% |
| 2016-12-31 | CN¥864.92 Million | CN¥133.48 Million | 0.154x | +650.04% |
| 2015-12-31 | CN¥861.10 Million | CN¥17.72 Million | 0.021x | -85.04% |
| 2014-12-31 | CN¥946.53 Million | CN¥130.22 Million | 0.138x | +564.37% |
| 2013-12-31 | CN¥929.49 Million | CN¥19.25 Million | 0.021x | +113.24% |
| 2012-12-31 | CN¥1.05 Billion | CN¥-164.27 Million | -0.156x | -855.75% |
| 2011-12-31 | CN¥882.60 Million | CN¥-14.45 Million | -0.016x | +29.68% |
| 2010-12-31 | CN¥750.27 Million | CN¥-17.46 Million | -0.023x | -218.28% |
| 2009-12-31 | CN¥662.73 Million | CN¥13.04 Million | 0.020x | -69.21% |
| 2008-12-31 | CN¥349.65 Million | CN¥22.35 Million | 0.064x | +27.42% |
| 2006-12-31 | CN¥200.93 Million | CN¥10.08 Million | 0.050x | +90.74% |
| 2005-12-31 | CN¥111.86 Million | CN¥2.94 Million | 0.026x | -84.87% |
| 2004-12-31 | CN¥75.81 Million | CN¥13.18 Million | 0.174x | +453.85% |
| 2003-12-31 | CN¥66.25 Million | CN¥2.08 Million | 0.031x | -- |