Ruitai Materials Technology Co Ltd (002066) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Ruitai Materials Technology Co Ltd (002066) defensive interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Ruitai Materials Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Tianjin Economic-technological Development Area Co Ltd SHE:000652	0.044x
Goldcard High-Tech Co Ltd SHE:300349	0.047x
EuroTeleSites AG VI:ETS	0.250x
Guangdong Enpack Packaging Co Ltd SHE:002846	0.039x
Beyondsoft Corp SHE:002649	0.037x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
China Bills Finance Corp TW:2820	0.027x

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. For the full company profile with market capitalisation and key ratios, see Ruitai Materials Technology Co Ltd market cap and net worth.

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

$755.55 Million

CN¥5.16 Billion CNY

Market Cap Rank

#10328 Global

#2815 in China

Share Price

CN¥21.98

Change (1 day)

-4.77%

52-Week Range

CN¥10.94 - CN¥27.44

All Time High

CN¥27.44