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.

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. Read Zhejiang Runyang New Material Technology debt and liabilities for a breakdown of total debt and financial obligations.

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
Guan Chong Bhd KLSE:5102	0.169x
Mastek Limited NSE:MASTEK	0.052x
Zhejiang Cheng Yi Pharmaceutical Co Ltd SHG:603811	0.042x
Sublime China Information Co. Ltd. A SHE:301299	N/A
Korea Line KO:005880	0.039x
Northfield Bancorp Inc NASDAQ:NFBK	0.020x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Qingdao Liqun Department Store Group Co Ltd SHG:601366	0.155x

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

$567.62 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11879 Global

#3644 in China

Share Price

CN¥38.79

Change (1 day)

-0.89%

52-Week Range

CN¥28.78 - CN¥62.77

All Time High

CN¥62.77