Zhejiang Runyang New Material Technology Co. Ltd. (300920) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-565.82K USD) by net assets (CN¥1.19 Billion ≈ $173.47 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 300920 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Zhejiang Runyang New Material Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2013–2025)

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.

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
Phat Dat Real Estate Development Corp VN:PDR	-0.055x
Jiujiang Shanshui Technology Co.Ltd SHE:301190	-0.002x
Bit Digital Inc NASDAQ:BTBT	-0.002x
Jiahe Foods Industry Co. Ltd. SHG:605300	0.014x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Guangdong Chant Group Inc SHE:002616	0.235x
Taiwan Sakura Corp TW:9911	0.059x
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x

Annual Cash Flow Conversion Efficiency for Zhejiang Runyang New Material Technology Co. Ltd. (2013–2025)

The table below shows the annual cash flow conversion efficiency of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 300920 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.19 Billion ≈ $173.44 Million	CN¥41.45 Million ≈ $6.07 Million	0.035x	+8.56%
2024-12-31	CN¥1.18 Billion ≈ $172.76 Million	CN¥38.03 Million ≈ $5.57 Million	0.032x	+54.38%
2023-12-31	CN¥1.18 Billion ≈ $173.24 Million	CN¥24.71 Million ≈ $3.62 Million	0.021x	-70.23%
2022-12-31	CN¥1.13 Billion ≈ $165.93 Million	CN¥79.50 Million ≈ $11.63 Million	0.070x	+40.77%
2021-12-31	CN¥1.18 Billion ≈ $172.03 Million	CN¥58.55 Million ≈ $8.57 Million	0.050x	-33.60%
2020-12-31	CN¥1.12 Billion ≈ $164.55 Million	CN¥84.34 Million ≈ $12.34 Million	0.075x	-74.36%
2019-12-31	CN¥386.42 Million ≈ $56.54 Million	CN¥113.05 Million ≈ $16.54 Million	0.293x	+118.52%
2018-12-31	CN¥270.82 Million ≈ $39.63 Million	CN¥36.26 Million ≈ $5.31 Million	0.134x	-58.70%
2017-12-31	CN¥86.42 Million ≈ $12.65 Million	CN¥28.01 Million ≈ $4.10 Million	0.324x	+2049.45%
2016-12-31	CN¥30.31 Million ≈ $4.44 Million	CN¥457.10K ≈ $66.89K	0.015x	+114.38%
2015-12-31	CN¥18.20 Million ≈ $2.66 Million	CN¥-1.91 Million ≈ $-279.29K	-0.105x	+69.26%
2014-12-31	CN¥13.51 Million ≈ $1.98 Million	CN¥-4.61 Million ≈ $-674.41K	-0.341x	-167.00%
2013-12-31	CN¥13.74 Million ≈ $2.01 Million	CN¥7.00 Million ≈ $1.02 Million	0.509x	--

About Zhejiang Runyang New Material Technology Co. Ltd.

SHE:300920 China Chemicals

Market Cap

$572.45 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11692 Global

#3364 in China

Share Price

CN¥39.12

Change (1 day)

+2.27%

52-Week Range

CN¥35.80 - CN¥62.77

All Time High

CN¥62.77