Hainan RuiZe New Building Material Co Ltd
Hainan RuiZe New Building Material Co.,Ltd engages in the production and sale of commercial concrete and municipal sanitation business in China. The company operates through two segments, Commercial Concrete Business and Municipal Environmental Management Business. It provides concrete and concrete products; garden design and construction; and seedlings. The company also offers solid waste dispos… Read more
Hainan RuiZe New Building Material Co Ltd (002596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.006x
Based on the latest financial reports, Hainan RuiZe New Building Material Co Ltd (002596) has a cash flow conversion efficiency ratio of -0.006x 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¥-4.01 Million) by net assets (CN¥633.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hainan RuiZe New Building Material Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Hainan RuiZe New Building Material Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hainan RuiZe New Building Material Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hainan RuiZe New Building Material Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.082x |
|
Shanghai Ziyan Foods Co Ltd
SHG:603057
|
N/A |
|
Shandong Xiantan Co Ltd
SHE:002746
|
0.054x |
|
Taiwan Puritic Corp.
TWO:6826
|
0.115x |
|
SEOUL GUARANTEE INSURANCE
KO:031210
|
0.007x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.130x |
Annual Cash Flow Conversion Efficiency for Hainan RuiZe New Building Material Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Hainan RuiZe New Building Material Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥712.23 Million | CN¥88.01 Million | 0.124x | +25.70% |
| 2023-12-31 | CN¥968.68 Million | CN¥95.23 Million | 0.098x | +641.81% |
| 2022-12-31 | CN¥1.49 Billion | CN¥-26.96 Million | -0.018x | -44.23% |
| 2021-12-31 | CN¥2.05 Billion | CN¥-25.76 Million | -0.013x | -115.70% |
| 2020-12-31 | CN¥3.22 Billion | CN¥257.56 Million | 0.080x | +8.60% |
| 2019-12-31 | CN¥3.18 Billion | CN¥234.90 Million | 0.074x | -8.79% |
| 2018-12-31 | CN¥3.15 Billion | CN¥254.82 Million | 0.081x | +296.27% |
| 2017-12-31 | CN¥2.33 Billion | CN¥-95.85 Million | -0.041x | +17.49% |
| 2016-12-31 | CN¥2.17 Billion | CN¥-108.44 Million | -0.050x | -353.55% |
| 2015-12-31 | CN¥2.10 Billion | CN¥-23.10 Million | -0.011x | +61.38% |
| 2014-12-31 | CN¥1.67 Billion | CN¥-47.72 Million | -0.029x | -48.22% |
| 2013-12-31 | CN¥925.67 Million | CN¥-17.81 Million | -0.019x | -248.27% |
| 2012-12-31 | CN¥903.25 Million | CN¥11.72 Million | 0.013x | +129.81% |
| 2011-12-31 | CN¥834.43 Million | CN¥-36.31 Million | -0.044x | -134.12% |
| 2010-12-31 | CN¥392.20 Million | CN¥50.03 Million | 0.128x | -44.05% |
| 2009-12-31 | CN¥306.37 Million | CN¥69.85 Million | 0.228x | +65.00% |
| 2008-12-31 | CN¥132.75 Million | CN¥18.34 Million | 0.138x | -- |