Hainan RuiZe New Building Material Co Ltd (002596) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-587.02K USD) by net assets (CN¥633.17 Million ≈ $92.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hainan RuiZe New Building Material Co Lt balance sheet independence to measure how much of total assets are equity-financed.

Hainan RuiZe New Building Material Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)

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. Check 002596 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
BTQ Technologies Corp. NEO:BTQ	-0.343x
4D Molecular Therapeutics Inc NASDAQ:FDMT	0.056x
Velesto Energy Bhd KLSE:5243	0.016x
Veradigm Inc. NASDAQ:MDRX	0.024x
Luoyang Northglass Technology Co Ltd SHE:002613	0.040x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x
Guangdong Sunwill Precising Plastic Co Ltd SHE:002676	0.061x

Annual Cash Flow Conversion Efficiency for Hainan RuiZe New Building Material Co Ltd (2008–2025)

The table below shows the annual cash flow conversion efficiency of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see 002596 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥485.36 Million ≈ $71.02 Million	CN¥64.66 Million ≈ $9.46 Million	0.133x	+7.81%
2024-12-31	CN¥712.23 Million ≈ $104.22 Million	CN¥88.01 Million ≈ $12.88 Million	0.124x	+25.70%
2023-12-31	CN¥968.68 Million ≈ $141.75 Million	CN¥95.23 Million ≈ $13.93 Million	0.098x	+641.81%
2022-12-31	CN¥1.49 Billion ≈ $217.41 Million	CN¥-26.96 Million ≈ $-3.94 Million	-0.018x	-44.23%
2021-12-31	CN¥2.05 Billion ≈ $299.60 Million	CN¥-25.76 Million ≈ $-3.77 Million	-0.013x	-115.70%
2020-12-31	CN¥3.22 Billion ≈ $470.50 Million	CN¥257.56 Million ≈ $37.69 Million	0.080x	+8.60%
2019-12-31	CN¥3.18 Billion ≈ $466.02 Million	CN¥234.90 Million ≈ $34.37 Million	0.074x	-8.79%
2018-12-31	CN¥3.15 Billion ≈ $461.09 Million	CN¥254.82 Million ≈ $37.29 Million	0.081x	+296.27%
2017-12-31	CN¥2.33 Billion ≈ $340.42 Million	CN¥-95.85 Million ≈ $-14.03 Million	-0.041x	+17.49%
2016-12-31	CN¥2.17 Billion ≈ $317.78 Million	CN¥-108.44 Million ≈ $-15.87 Million	-0.050x	-353.55%
2015-12-31	CN¥2.10 Billion ≈ $307.05 Million	CN¥-23.10 Million ≈ $-3.38 Million	-0.011x	+61.38%
2014-12-31	CN¥1.67 Billion ≈ $244.91 Million	CN¥-47.72 Million ≈ $-6.98 Million	-0.029x	-48.22%
2013-12-31	CN¥925.67 Million ≈ $135.45 Million	CN¥-17.81 Million ≈ $-2.61 Million	-0.019x	-248.27%
2012-12-31	CN¥903.25 Million ≈ $132.17 Million	CN¥11.72 Million ≈ $1.71 Million	0.013x	+129.81%
2011-12-31	CN¥834.43 Million ≈ $122.10 Million	CN¥-36.31 Million ≈ $-5.31 Million	-0.044x	-134.12%
2010-12-31	CN¥392.20 Million ≈ $57.39 Million	CN¥50.03 Million ≈ $7.32 Million	0.128x	-44.05%
2009-12-31	CN¥306.37 Million ≈ $44.83 Million	CN¥69.85 Million ≈ $10.22 Million	0.228x	+65.00%
2008-12-31	CN¥132.75 Million ≈ $19.43 Million	CN¥18.34 Million ≈ $2.68 Million	0.138x	--

About Hainan RuiZe New Building Material Co Ltd

SHE:002596 China Building Materials

Market Cap

$515.54 Million

CN¥3.52 Billion CNY

Market Cap Rank

#11869 Global

#3343 in China

Share Price

CN¥3.07

Change (1 day)

+2.33%

52-Week Range

CN¥2.69 - CN¥6.69

All Time High

CN¥15.15