Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Conversion Efficiency
Ningbo Runhe High-Tech Materials Co Ltd Class A 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.
Cash Flow Conversion Efficiency of Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
Cash flow conversion efficiency of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. 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. View current stock price of Ningbo Runhe High-Tech Materials Co Ltd for real-time trading data and today's change.
Ningbo Runhe High-Tech Materials Co Ltd Class A Cash Flow Conversion Ratio Explained
Ningbo Runhe High-Tech Materials Co Ltd Class A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ningbo Runhe High-Tech Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wheels India Limited
NSE:WHEELS
|
0.411x |
|
Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455
|
0.044x |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
0.023x |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
-0.003x |
|
Ability Opto-Electronics Technology Co Ltd
TWO:3362
|
-0.001x |
|
Ningbo Baosi Energy Equipment Co Ltd
SHE:300441
|
0.024x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
HomeTrust Bancshares, Inc.
NASDAQ:HTB
|
0.127x |
Annual Cash Flow Conversion Efficiency for Ningbo Runhe High-Tech Materials Co Ltd Class A (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ningbo Runhe High-Tech Materials Co Ltd Class A from 2013 to 2025. Review how much free cash does Ningbo Runhe High-Tech Materials Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.34 Billion ≈ $195.91 Million |
CN¥51.32 Million ≈ $7.51 Million |
0.038x | -28.73% |
| 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