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. Also see 002440 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Zhejiang Runtu Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hycroft Mining Holding Corporation NASDAQ:HYMC	-0.051x
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	0.009x
Sichuan Teway Food Group Co Ltd SHG:603317	0.081x
BWP Trust AU:BWP	0.020x
BlackRock Science and Technology Trust II NYSE:BSTZ	-0.019x
Levi Strauss & Co Class A NYSE:LEVI	0.119x
Innospec Inc NASDAQ:IOSP	0.013x
NV Bekaert SA BR:BEKB	0.139x

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. View Zhejiang Runtu Co Ltd stock quote for real-time trading data and today's change.

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

$1.99 Billion

CN¥13.62 Billion CNY

Market Cap Rank

#6220 Global

#1214 in China

Share Price

CN¥12.12

Change (1 day)

+4.48%

52-Week Range

CN¥6.79 - CN¥15.38

All Time High

CN¥15.38