Zhejiang Runtu Co Ltd (002440) - 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. See Zhejiang Runtu Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Zhejiang Runtu Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Greentown China Holdings Limited
F:G7C
|
0.072x |
|
Xuzhou Handler Special Vehicle Co Ltd
SHE:300201
|
0.029x |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
0.009x |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
-0.126x |
|
Basic Fit NV
AS:BFIT
|
0.963x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.007x |
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 002440 market cap.
| 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
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.