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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Zhejiang Runyang New Material Technology to evaluate the quality of earnings relative to operating cash generation.

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
Optotech Corp TW:2340	-0.010x
China Man-Made Fiber Corp TW:1718	-0.105x
Hexagon Purus As OL:HPUR	-1.040x
D.B.Corp Limited NSE:DBCORP	0.031x
Wolfspeed, Inc. NASDAQ:WOLF	-0.005x
Freegold Ventures Limited TO:FVL	-0.001x
FTAI Infrastructure Inc. NASDAQ:FIP	-0.085x
Yorhe Fluid Intelligent Control Co Ltd SHE:002795	0.106x

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 stock market capitalisation.

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

$405.48 Million

CN¥2.77 Billion CNY

Market Cap Rank

#13241 Global

#3890 in China

Share Price

CN¥27.71

Change (1 day)

+2.67%

52-Week Range

CN¥25.90 - CN¥62.77

All Time High

CN¥62.77