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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 002066 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Huarong Chemical Co. Ltd. SHE:301256	N/A
Cannae Holdings Inc NYSE:CNNE	-0.018x
Marssenger Kitchenware Co. Ltd. SHE:300894	-0.054x
Yesway, Inc. Class A Common Stock NASDAQ:YSWY	-47546.000x
Zhuzhou Tianqiao Crane Co Ltd SHE:002523	0.041x
China Television Media Ltd SHG:600088	-0.005x
LOGAN GROUP HD -10 F:5LP	N/A
Ncs Testing Technology Co Ltd SHE:300797	0.012x

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 (002066) total market value.

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

$690.58 Million

CN¥4.72 Billion CNY

Market Cap Rank

#10544 Global

#2810 in China

Share Price

CN¥20.09

Change (1 day)

+0.95%

52-Week Range

CN¥12.33 - CN¥27.44

All Time High

CN¥27.44