Zhejiang Runyang New Material Technology Co. Ltd.
Zhejiang Runyang New Material Technology Co., Ltd. engages in the research and development, production, and sale of polyolefin foam materials in China and internationally. It offers electron irradiation cross-linked polyethylene (IXPE), including antibacterial enhanced series, popular series, and special series. The company's IXPE products are used as high-performance basic materials; and other p… Read more
Zhejiang Runyang New Material Technology Co. Ltd. (300920) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Zhejiang Runyang New Material Technology Co. Ltd. (300920) has a cash flow conversion efficiency ratio of -0.003x 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¥-3.87 Million) by net assets (CN¥1.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zhejiang Runyang New Material Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Zhejiang Runyang New Material Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zhejiang Runyang New Material Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zhejiang Runyang New Material Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INOX India Limited
NSE:INOXINDIA
|
0.072x |
|
W&T Offshore Inc
NYSE:WTI
|
-0.154x |
|
Gallant Micro Machining Co Ltd
TWO:6640
|
0.080x |
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
NHN KCP Corp
KQ:060250
|
0.120x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
N/A |
|
Circassia Group Plc
OTCGREY:CSSPF
|
0.015x |
|
Manorama Industries Limited
NSE:MANORAMA
|
0.013x |
Annual Cash Flow Conversion Efficiency for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.18 Billion | CN¥38.03 Million | 0.032x | +54.38% |
| 2023-12-31 | CN¥1.18 Billion | CN¥24.71 Million | 0.021x | -70.23% |
| 2022-12-31 | CN¥1.13 Billion | CN¥79.50 Million | 0.070x | +40.77% |
| 2021-12-31 | CN¥1.18 Billion | CN¥58.55 Million | 0.050x | -33.60% |
| 2020-12-31 | CN¥1.12 Billion | CN¥84.34 Million | 0.075x | -74.36% |
| 2019-12-31 | CN¥386.42 Million | CN¥113.05 Million | 0.293x | +118.52% |
| 2018-12-31 | CN¥270.82 Million | CN¥36.26 Million | 0.134x | -58.70% |
| 2017-12-31 | CN¥86.42 Million | CN¥28.01 Million | 0.324x | +2049.45% |
| 2016-12-31 | CN¥30.31 Million | CN¥457.10K | 0.015x | +114.38% |
| 2015-12-31 | CN¥18.20 Million | CN¥-1.91 Million | -0.105x | +69.26% |
| 2014-12-31 | CN¥13.51 Million | CN¥-4.61 Million | -0.341x | -167.00% |
| 2013-12-31 | CN¥13.74 Million | CN¥7.00 Million | 0.509x | -- |