Zhejiang Runtu Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

Zhejiang Runtu Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Runtu Co Ltd from 2007 to 2025. This chart illustrates how Zhejiang Runtu Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002440 live share price for real-time trading data and today's change.

Zhejiang Runtu Co Ltd Cash Flow Conversion Ratio Explained

Zhejiang Runtu Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Zhejiang Runtu Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atalaya Mining Ltd F:E5S1	0.097x
BGF Retail Co Ltd KO:282330	0.188x
Jiangsu Jiangyin Rural Commercial Bank Co Ltd SHE:002807	-0.080x
ChronoScale Corporation NASDAQ:CHRN	N/A
1st Source Corporation NASDAQ:SRCE	0.039x
Tecan Group AG SW:TECN	0.048x
North Chemical Industries Co Ltd SHE:002246	-0.035x
SoftwareONE Holding AG SW:SWON	0.185x

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. Review Zhejiang Runtu Co Ltd (002440) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.72 Billion

CN¥11.77 Billion CNY

Market Cap Rank

#6476 Global

#1252 in China

Share Price

CN¥10.47

Change (1 day)

+2.15%

52-Week Range

CN¥6.99 - CN¥15.38

All Time High

CN¥15.38