Zhejiang Runtu Co Ltd (002440) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.67 Million USD) by net assets (CN¥9.75 Billion ≈ $1.43 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 002440 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Zhejiang Runtu Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

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

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
Grupo Televisa SAB ADR NYSE:TV	0.029x
Guizhou Aviation Technical Development Co Ltd SHG:688239	-0.531x
Hexing Electrical Co Ltd SHG:603556	0.023x
Evertec Inc NYSE:EVTC	0.100x
PNC Process Systems Co Ltd SHG:603690	0.012x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Thaifoods Group Public Company Limited BK:TFG	0.129x
Pfeiffer Vacuum Technology AG F:PFV	0.099x

Annual Cash Flow Conversion Efficiency for Zhejiang Runtu Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Runtu Co Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Zhejiang Runtu Co Ltd (002440) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥10.20 Billion ≈ $1.49 Billion	CN¥645.42 Million ≈ $94.45 Million	0.063x	+11.04%
2024-12-31	CN¥9.62 Billion ≈ $1.41 Billion	CN¥548.46 Million ≈ $80.26 Million	0.057x	+535.17%
2023-12-31	CN¥9.66 Billion ≈ $1.41 Billion	CN¥-126.55 Million ≈ $-18.52 Million	-0.013x	-114.60%
2022-12-31	CN¥9.85 Billion ≈ $1.44 Billion	CN¥883.21 Million ≈ $129.24 Million	0.090x	+44.79%
2021-12-31	CN¥9.59 Billion ≈ $1.40 Billion	CN¥594.19 Million ≈ $86.95 Million	0.062x	-62.61%
2020-12-31	CN¥9.34 Billion ≈ $1.37 Billion	CN¥1.55 Billion ≈ $226.50 Million	0.166x	-18.98%
2019-12-31	CN¥8.99 Billion ≈ $1.32 Billion	CN¥1.84 Billion ≈ $269.21 Million	0.205x	+36.94%
2018-12-31	CN¥8.21 Billion ≈ $1.20 Billion	CN¥1.23 Billion ≈ $179.47 Million	0.149x	+78.09%
2017-12-31	CN¥7.23 Billion ≈ $1.06 Billion	CN¥606.71 Million ≈ $88.78 Million	0.084x	-56.29%
2016-12-31	CN¥6.50 Billion ≈ $950.92 Million	CN¥1.25 Billion ≈ $182.47 Million	0.192x	-6.14%
2015-12-31	CN¥6.18 Billion ≈ $904.18 Million	CN¥1.26 Billion ≈ $184.85 Million	0.204x	+1.19%
2014-12-31	CN¥6.06 Billion ≈ $887.21 Million	CN¥1.22 Billion ≈ $179.25 Million	0.202x	+233.56%
2013-12-31	CN¥5.07 Billion ≈ $741.46 Million	CN¥306.90 Million ≈ $44.91 Million	0.061x	-54.95%
2012-12-31	CN¥4.33 Billion ≈ $634.27 Million	CN¥582.79 Million ≈ $85.28 Million	0.134x	+421.09%
2011-12-31	CN¥4.15 Billion ≈ $607.83 Million	CN¥107.18 Million ≈ $15.68 Million	0.026x	+195.09%
2010-12-31	CN¥3.70 Billion ≈ $541.34 Million	CN¥-100.38 Million ≈ $-14.69 Million	-0.027x	-113.66%
2009-12-31	CN¥1.14 Billion ≈ $166.51 Million	CN¥226.06 Million ≈ $33.08 Million	0.199x	-37.50%
2008-12-31	CN¥930.08 Million ≈ $136.10 Million	CN¥295.64 Million ≈ $43.26 Million	0.318x	+29.31%
2007-12-31	CN¥638.04 Million ≈ $93.36 Million	CN¥156.83 Million ≈ $22.95 Million	0.246x	--

About Zhejiang Runtu Co Ltd

SHE:002440 China Specialty Chemicals

Market Cap

$1.64 Billion

CN¥11.23 Billion CNY

Market Cap Rank

#6998 Global

#1576 in China

Share Price

CN¥9.99

Change (1 day)

-4.31%

52-Week Range

CN¥6.79 - CN¥15.38

All Time High

CN¥15.38