Ningbo Runhe High-Tech Materials Co Ltd Class A
Ningbo Runhe High-Tech Materials Co., Ltd. engages in the research, production, and application of silicon new materials and textile chemicals in China and internationally. Its products include silicone oil for personal care products, defoamer, silicone leveling agent, agricultural spray adjuvant, agricultural silicone spreading and penetrating agent, single end and dual end hydrogen silicone oil… Read more
Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) has a cash flow conversion efficiency ratio of 0.061x 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¥78.84 Million) by net assets (CN¥1.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ningbo Runhe High-Tech Materials Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ningbo Runhe High-Tech Materials Co Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ningbo Runhe High-Tech Materials Co Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ningbo Runhe High-Tech Materials Co Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CGN NEW ENERGY HO.HD0001
F:C41
|
N/A |
|
KKR Real Estate Finance Trust Inc
NYSE:KREF
|
0.014x |
|
Eurocrane China Co Ltd
SHG:603966
|
0.072x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.053x |
|
Avidia Bancorp, Inc.
NYSE:AVBC
|
0.064x |
|
Shandong Binzhou Bohai Piston Co Ltd
SHG:600960
|
-0.043x |
|
TEMPLE + WEBSTER GRP
F:2Q9
|
N/A |
|
Summit Hotel Properties Inc
NYSE:INN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥978.27 Million | CN¥52.61 Million | 0.054x | -70.40% |
| 2023-12-31 | CN¥895.35 Million | CN¥162.69 Million | 0.182x | +3052.11% |
| 2022-12-31 | CN¥823.79 Million | CN¥-5.07 Million | -0.006x | -103.16% |
| 2021-12-31 | CN¥677.58 Million | CN¥131.81 Million | 0.195x | +139.50% |
| 2020-12-31 | CN¥598.26 Million | CN¥48.59 Million | 0.081x | -56.21% |
| 2019-12-31 | CN¥562.55 Million | CN¥104.33 Million | 0.185x | +1928.36% |
| 2018-12-31 | CN¥525.77 Million | CN¥4.81 Million | 0.009x | +169.04% |
| 2017-12-31 | CN¥464.75 Million | CN¥-6.16 Million | -0.013x | -111.49% |
| 2016-12-31 | CN¥244.44 Million | CN¥28.18 Million | 0.115x | +81.11% |
| 2015-12-31 | CN¥177.91 Million | CN¥11.33 Million | 0.064x | -14.95% |
| 2014-12-31 | CN¥132.77 Million | CN¥9.94 Million | 0.075x | -40.63% |
| 2013-12-31 | CN¥117.34 Million | CN¥14.79 Million | 0.126x | -- |