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