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. Also see Zhejiang Runyang New Material Technology market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 300920 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhongyan Technology Co Ltd SHE:003001	0.050x
Shanghai Model Organisms Center Inc SHG:688265	0.009x
Jinyuan Cement Co Ltd SHE:000546	0.034x
Shandong Homey Aquatic Development Co Ltd SHG:600467	0.010x
Gotland Rederi AB Series A ST:GOTL-A	0.058x
Dat Xanh Real Estate Service Contructions Corp VN:DXG	-0.040x
Kambi Group PLC ST:KAMBI	0.086x
Taewoong Co.Ltd KQ:044490	-0.003x

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. View Zhejiang Runyang New Material Technology (300920) stock 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¥1.19 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

$510.84 Million

CN¥3.49 Billion CNY

Market Cap Rank

#12255 Global

#3569 in China

Share Price

CN¥34.91

Change (1 day)

+1.04%

52-Week Range

CN¥25.90 - CN¥50.45

All Time High

CN¥62.77