Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.003x

Zhejiang Runyang New Material Technology Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Zhejiang Runyang New Material Technology Co. Ltd. from 2013 to 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. View 300920 live share price for real-time trading data and today's change.

Zhejiang Runyang New Material Technology Co. Ltd. Cash Flow Conversion Ratio Explained

Zhejiang Runyang New Material Technology Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 300920 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MPS Limited NSE:MPSLTD	0.176x
Fibra Shop MX:FSHOP13	0.024x
Ashapura Minechem Limited NSE:ASHAPURMIN	0.135x
Miwon Specialty Chemical Co Ltd KO:268280	0.059x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
ZRP Printing Group Co. Ltd. SHE:301223	N/A
C&C Group PLC F:GCC	0.023x
Gyre Therapeutics Inc. NASDAQ:GYRE	0.023x

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. Review 300920 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$431.24 Million

CN¥2.95 Billion CNY

Market Cap Rank

#12644 Global

#3660 in China

Share Price

CN¥29.47

Change (1 day)

-10.62%

52-Week Range

CN¥25.90 - CN¥50.45

All Time High

CN¥62.77