Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China. It offers disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.
Zhejiang Runtu Co Ltd (002440) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Zhejiang Runtu Co Ltd (002440) has a cash flow conversion efficiency ratio of 0.032x 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¥312.07 Million) by net assets (CN¥9.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Runtu Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Zhejiang Runtu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Runtu Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Runtu Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
53N
F:53N
|
0.085x |
|
PTT Oil and Retail Business Public Company Limited
BK:OR
|
0.019x |
|
Ambea AB (publ)
F:6MA
|
0.090x |
|
Samsung Card Co. Ltd.
KO:029780
|
0.024x |
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
Annual Cash Flow Conversion Efficiency for Zhejiang Runtu Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Runtu Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥9.62 Billion | CN¥548.46 Million | 0.057x | +535.17% |
| 2023-12-31 | CN¥9.66 Billion | CN¥-126.55 Million | -0.013x | -114.60% |
| 2022-12-31 | CN¥9.85 Billion | CN¥883.21 Million | 0.090x | +44.79% |
| 2021-12-31 | CN¥9.59 Billion | CN¥594.19 Million | 0.062x | -62.61% |
| 2020-12-31 | CN¥9.34 Billion | CN¥1.55 Billion | 0.166x | -18.98% |
| 2019-12-31 | CN¥8.99 Billion | CN¥1.84 Billion | 0.205x | +36.94% |
| 2018-12-31 | CN¥8.21 Billion | CN¥1.23 Billion | 0.149x | +78.09% |
| 2017-12-31 | CN¥7.23 Billion | CN¥606.71 Million | 0.084x | -56.29% |
| 2016-12-31 | CN¥6.50 Billion | CN¥1.25 Billion | 0.192x | -6.14% |
| 2015-12-31 | CN¥6.18 Billion | CN¥1.26 Billion | 0.204x | +1.19% |
| 2014-12-31 | CN¥6.06 Billion | CN¥1.22 Billion | 0.202x | +233.56% |
| 2013-12-31 | CN¥5.07 Billion | CN¥306.90 Million | 0.061x | -54.95% |
| 2012-12-31 | CN¥4.33 Billion | CN¥582.79 Million | 0.134x | +421.09% |
| 2011-12-31 | CN¥4.15 Billion | CN¥107.18 Million | 0.026x | +195.09% |
| 2010-12-31 | CN¥3.70 Billion | CN¥-100.38 Million | -0.027x | -113.66% |
| 2009-12-31 | CN¥1.14 Billion | CN¥226.06 Million | 0.199x | -37.50% |
| 2008-12-31 | CN¥930.08 Million | CN¥295.64 Million | 0.318x | +29.31% |
| 2007-12-31 | CN¥638.04 Million | CN¥156.83 Million | 0.246x | -- |