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

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. Explore Ruitai Materials Technology Co Ltd (002066) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	0.210x
WESTROCK COFFEE CL.A F:V3J	0.135x
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	N/A
Paramount Global Class A NASDAQ:PARAA	0.009x
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	0.016x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Advanced Wireless Semiconductor Co TWO:8086	0.035x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x

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. View Ruitai Materials Technology Co Ltd stock price for real-time trading data and today's change.

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

$687.49 Million

CN¥4.70 Billion CNY

Market Cap Rank

#10746 Global

#2946 in China

Share Price

CN¥20.00

Change (1 day)

+0.05%

52-Week Range

CN¥14.73 - CN¥27.44

All Time High

CN¥27.44