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. Also see Hainan RuiZe New Building Material Co Lt (002596) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Hainan RuiZe New Building Material Co Lt to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Jiangsu Jinji Industrial Co Ltd
SHE:300798
-0.032x
Hartadinata Abadi Tbk PT
JK:HRTA
-0.477x
Newcapec Electronics Co Ltd
SHE:300248
0.022x
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
0.036x
Hubei Century Network Technology Co Ltd
SHE:300494
0.014x
Nanfang Ventilator Co Ltd
SHE:300004
0.015x
eMudhra Limited
NSE:EMUDHRA
0.013x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
0.133x

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. View 002596 live share price for real-time trading data and today's change.

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
$569.27 Million
CN¥3.89 Billion CNY
Market Cap Rank
#11624 Global
#3300 in China
Share Price
CN¥3.39
Change (1 day)
+0.89%
52-Week Range
CN¥2.69 - CN¥6.69
All Time High
CN¥15.15
About

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