Ruitai Materials Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.141x

Ruitai Materials Technology Co Ltd cash flow conversion efficiency. 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 ≈ $-30.40 Million USD) by net assets (CN¥1.48 Billion ≈ $216.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ruitai Materials Technology Co Ltd (2003–2025)

Cash flow conversion efficiency of Ruitai Materials Technology Co Ltd from 2003 to 2025. This chart illustrates how Ruitai Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ruitai Materials Technology Co Ltd stock price today for real-time trading data and today's change.

Ruitai Materials Technology Co Ltd Cash Flow Conversion Ratio Explained

Ruitai Materials Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ruitai Materials Technology Co Ltd (002066) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
First Hi-tec Enterprise Co Ltd TWO:5439	0.178x
D. P. Abhushan Limited NSE:DPABHUSHAN	-0.080x
JMT Network Services Public Company Limited BK:JMT	0.005x
Brightstar Resources Ltd AU:BTR	-0.075x
Powerlaw Corp. Common Stock NASDAQ:PWRL	N/A
CytomX Therapeutics Inc NASDAQ:CTMX	-0.060x
Franklin BSP Realty Trust Inc NYSE:FBRT	-0.036x
Nanjing Central Emporium Group Stocks Co Ltd SHG:600280	0.274x

Annual Cash Flow Conversion Efficiency for Ruitai Materials Technology Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Ruitai Materials Technology Co Ltd from 2003 to 2025. Review how much free cash does Ruitai Materials Technology Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.38 Billion ≈ $201.45 Million	CN¥89.04 Million ≈ $13.03 Million	0.065x	-72.50%
2024-12-31	CN¥1.49 Billion ≈ $218.76 Million	CN¥351.59 Million ≈ $51.45 Million	0.235x	+83.91%
2023-12-31	CN¥1.45 Billion ≈ $212.23 Million	CN¥185.46 Million ≈ $27.14 Million	0.128x	-47.07%
2022-12-31	CN¥1.19 Billion ≈ $173.78 Million	CN¥286.88 Million ≈ $41.98 Million	0.242x	+15.97%
2021-12-31	CN¥1.18 Billion ≈ $172.56 Million	CN¥245.63 Million ≈ $35.94 Million	0.208x	-20.12%
2020-12-31	CN¥1.09 Billion ≈ $159.93 Million	CN¥285.00 Million ≈ $41.70 Million	0.261x	+63.48%
2019-12-31	CN¥1.03 Billion ≈ $150.15 Million	CN¥163.68 Million ≈ $23.95 Million	0.160x	-54.33%
2018-12-31	CN¥971.41 Million ≈ $142.15 Million	CN¥339.29 Million ≈ $49.65 Million	0.349x	+66.52%
2017-12-31	CN¥923.65 Million ≈ $135.16 Million	CN¥193.74 Million ≈ $28.35 Million	0.210x	+35.92%
2016-12-31	CN¥864.92 Million ≈ $126.57 Million	CN¥133.48 Million ≈ $19.53 Million	0.154x	+650.04%
2015-12-31	CN¥861.10 Million ≈ $126.01 Million	CN¥17.72 Million ≈ $2.59 Million	0.021x	-85.04%
2014-12-31	CN¥946.53 Million ≈ $138.51 Million	CN¥130.22 Million ≈ $19.06 Million	0.138x	+564.37%
2013-12-31	CN¥929.49 Million ≈ $136.01 Million	CN¥19.25 Million ≈ $2.82 Million	0.021x	+113.24%
2012-12-31	CN¥1.05 Billion ≈ $153.65 Million	CN¥-164.27 Million ≈ $-24.04 Million	-0.156x	-855.75%
2011-12-31	CN¥882.60 Million ≈ $129.15 Million	CN¥-14.45 Million ≈ $-2.11 Million	-0.016x	+29.68%
2010-12-31	CN¥750.27 Million ≈ $109.79 Million	CN¥-17.46 Million ≈ $-2.56 Million	-0.023x	-218.28%
2009-12-31	CN¥662.73 Million ≈ $96.98 Million	CN¥13.04 Million ≈ $1.91 Million	0.020x	-69.21%
2008-12-31	CN¥349.65 Million ≈ $51.17 Million	CN¥22.35 Million ≈ $3.27 Million	0.064x	+27.42%
2006-12-31	CN¥200.93 Million ≈ $29.40 Million	CN¥10.08 Million ≈ $1.47 Million	0.050x	+90.74%
2005-12-31	CN¥111.86 Million ≈ $16.37 Million	CN¥2.94 Million ≈ $430.49K	0.026x	-84.87%
2004-12-31	CN¥75.81 Million ≈ $11.09 Million	CN¥13.18 Million ≈ $1.93 Million	0.174x	+453.85%
2003-12-31	CN¥66.25 Million ≈ $9.69 Million	CN¥2.08 Million ≈ $304.21K	0.031x	--

About Ruitai Materials Technology Co Ltd

SHE:002066 China Building Materials

Market Cap

$477.46 Million

CN¥3.26 Billion CNY

Market Cap Rank

#12119 Global

#3506 in China

Share Price

CN¥13.89

Change (1 day)

-2.80%

52-Week Range

CN¥13.89 - CN¥27.44

All Time High

CN¥27.44