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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Beijing Jiaxun Feihong Electrical Co Ltd SHE:300213	0.032x
Bank Bukopin Tbk JK:BBKP	-0.331x
Shanxi Huhua Group Co Ltd SHE:003002	0.019x
Keystone Technology Co Ltd SHG:605588	0.055x
Shenzhen King Explorer Science and Technology Corp Class A SHE:002917	0.035x
International Tower Hill Mines Ltd TO:ITH	0.010x

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.

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

$604.54 Million

CN¥4.13 Billion CNY

Market Cap Rank

#11469 Global

#3287 in China

Share Price

CN¥3.60

Change (1 day)

-1.37%

52-Week Range

CN¥3.39 - CN¥6.69

All Time High

CN¥15.15