Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Cash Flow Conversion Efficiency
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 ≈ $11.54 Million USD) by net assets (CN¥1.30 Billion ≈ $189.87 Million USD). 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. Read Ningbo Runhe High-Tech Materials Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LGI Homes
NASDAQ:LGIH
|
0.041x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.022x |
|
Baotou Huazi Industry Co Ltd
SHG:600191
|
0.016x |
|
ABCELLERA BIOLOGICS
F:8QQ
|
-0.036x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.059x |
|
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
|
-0.007x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
PT Bukalapak.com
JK:BUKA
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Ningbo Runhe High-Tech Materials Co Ltd (300727) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥978.27 Million ≈ $143.15 Million |
CN¥52.61 Million ≈ $7.70 Million |
0.054x | -70.40% |
| 2023-12-31 | CN¥895.35 Million ≈ $131.02 Million |
CN¥162.69 Million ≈ $23.81 Million |
0.182x | +3052.11% |
| 2022-12-31 | CN¥823.79 Million ≈ $120.55 Million |
CN¥-5.07 Million ≈ $-741.96K |
-0.006x | -103.16% |
| 2021-12-31 | CN¥677.58 Million ≈ $99.15 Million |
CN¥131.81 Million ≈ $19.29 Million |
0.195x | +139.50% |
| 2020-12-31 | CN¥598.26 Million ≈ $87.54 Million |
CN¥48.59 Million ≈ $7.11 Million |
0.081x | -56.21% |
| 2019-12-31 | CN¥562.55 Million ≈ $82.32 Million |
CN¥104.33 Million ≈ $15.27 Million |
0.185x | +1928.36% |
| 2018-12-31 | CN¥525.77 Million ≈ $76.94 Million |
CN¥4.81 Million ≈ $703.46K |
0.009x | +169.04% |
| 2017-12-31 | CN¥464.75 Million ≈ $68.01 Million |
CN¥-6.16 Million ≈ $-900.70K |
-0.013x | -111.49% |
| 2016-12-31 | CN¥244.44 Million ≈ $35.77 Million |
CN¥28.18 Million ≈ $4.12 Million |
0.115x | +81.11% |
| 2015-12-31 | CN¥177.91 Million ≈ $26.03 Million |
CN¥11.33 Million ≈ $1.66 Million |
0.064x | -14.95% |
| 2014-12-31 | CN¥132.77 Million ≈ $19.43 Million |
CN¥9.94 Million ≈ $1.45 Million |
0.075x | -40.63% |
| 2013-12-31 | CN¥117.34 Million ≈ $17.17 Million |
CN¥14.79 Million ≈ $2.16 Million |
0.126x | -- |
About 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