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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Thyrocare Technologies Limited NSE:THYROCARE	0.217x
Msscorps Co Ltd TW:6830	0.071x
Hongsheng Heat Exchanger Mnfg SHG:603090	0.047x
O-Bank Co Ltd TW:2897	0.002x
DBV Technologies NASDAQ:DBVT	-0.209x
Sinoseal Holding Co Ltd SHE:300470	0.035x
EcoRodovias Infraestrutura e Logística S.A SA:ECOR3	0.312x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x

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

SHE:300727 China Specialty Chemicals

Market Cap

$919.69 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9434 Global

#2449 in China

Share Price

CN¥34.89

Change (1 day)

-8.50%

52-Week Range

CN¥25.27 - CN¥46.65

All Time High

CN¥47.73