Ningbo Runhe High-Tech Materials Co Ltd Class A (300727) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Ningbo Runhe High-Tech Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 300727 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Solarvest Holdings Bhd KLSE:0215	-0.079x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Daewon Cable KO:006340	-0.036x
Atos SE PA:ATO	-0.308x
Macmic Science & Technology Co Ltd SHG:688711	0.040x
WhiteFiber, Inc. Ordinary Shares NASDAQ:WYFI	-0.035x
AFYA LTD. CL.A DL-00005 F:1AY	0.052x
Jiangsu Lianhuan Pharmaceutical Co Ltd SHG:600513	-0.009x

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 300727 market cap overview.

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

SHE:300727 China Specialty Chemicals

Market Cap

$720.14 Million

CN¥4.92 Billion CNY

Market Cap Rank

#10319 Global

#2721 in China

Share Price

CN¥27.32

Change (1 day)

+2.98%

52-Week Range

CN¥24.86 - CN¥46.65

All Time High

CN¥47.73