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.

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. Read 002066 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
General Interface Solution GIS Holding Ltd TW:6456	0.052x
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A SHE:301322	N/A
Glencore PLC LSE:GLEN	0.033x
Changzhou Zhongying Science & Technology Co. Ltd SHE:300936	0.015x
Hanmi Financial Corporation NASDAQ:HAFC	0.184x
Oneness Biotech Co Ltd TWO:4743	0.001x
Lander Sports Development Co Ltd SHE:000558	-0.135x
Ability Enterprise Co Ltd TW:2374	-0.031x

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. 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
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

$801.95 Million

CN¥5.48 Billion CNY

Market Cap Rank

#10147 Global

#2908 in China

Share Price

CN¥23.33

Change (1 day)

+2.78%

52-Week Range

CN¥10.87 - CN¥23.79

All Time High

CN¥24.84