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.

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. Read Zhejiang Runtu Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd SHG:603267	-0.031x
GRAIL, LLC NASDAQ:GRAL	-0.025x
Globant SA NYSE:GLOB	0.041x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Dongsuh KO:026960	0.006x
Innovex International, Inc NYSE:INVX	0.049x
Qianhe Condiment&Food Co Ltd SHG:603027	0.051x
Dianguang Explosion-proof Technology Co Ltd SHE:002730	-0.020x

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. 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
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

$1.79 Billion

CN¥12.21 Billion CNY

Market Cap Rank

#6698 Global

#1541 in China

Share Price

CN¥10.86

Change (1 day)

-3.81%

52-Week Range

CN¥6.79 - CN¥15.38

All Time High

CN¥15.38