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. Also see 300727 market cap overview for the company's overall valuation and market capitalisation.

Ningbo Runhe High-Tech Materials Co Ltd Class A - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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. Explore Ningbo Runhe High-Tech Materials Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chengdu Hongqi Chain Co Ltd SHE:002697	0.094x
Rongan Property Co Ltd SHE:000517	0.074x
Prodea Real Estate Investment Co. AT:PRODEA	-0.008x
Dios Fastigheter AB ST:DIOS	0.019x
NCC Limited NSE:NCC	-0.167x
Suzhou Shihua New Material Technology Co Ltd SHG:688093	0.030x
NCR Voyix Corporation NYSE:VYX	0.052x
Safehold Inc NYSE:SAFE	0.013x

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. View Ningbo Runhe High-Tech Materials Co Ltd share price for real-time trading data and today's change.

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

SHE:300727 China Specialty Chemicals

Market Cap

$931.29 Million

CN¥6.36 Billion CNY

Market Cap Rank

#9283 Global

#2325 in China

Share Price

CN¥35.33

Change (1 day)

+2.32%

52-Week Range

CN¥24.86 - CN¥43.07

All Time High

CN¥47.73