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.

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. Read Hainan RuiZe New Building Material Co Lt (002596) total liabilities for a breakdown of total debt and financial obligations.

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
Beijing Mainstreets Investment SHE:000609	-1.667x
Stingray Group Inc TO:RAY-A	0.116x
Western Copper and Gold Corp TO:WRN	0.001x
ECN Capital Corp TO:ECN	-0.057x
Beijing Comens New Materials SHE:300200	0.010x
Guangdong Sanhe Pile Co Ltd SHE:003037	-0.052x
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Wereldhav B-Sicafi BR:WEHB	0.032x

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. 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
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

$631.41 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11348 Global

#3419 in China

Share Price

CN¥3.76

Change (1 day)

+2.73%

52-Week Range

CN¥3.36 - CN¥6.69

All Time High

CN¥15.15