Jiangsu Ruitai New Energy Materials Co. Ltd.
Jiangsu Ruitai New Energy Materials Co., Ltd. researches and develops, produces, and sells lithium-ion battery materials and silane coupling agents in China and internationally. The company offers power and consumer battery electrolytes, energy storage battery electrolytes, lithium-ion battery electrolyte additives, and supercapacitor products. It also provides battery chemicals, capacitor chemic… Read more
Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.030x
Based on the latest financial reports, Jiangsu Ruitai New Energy Materials Co. Ltd. (301238) has a cash flow conversion efficiency ratio of 0.030x as of June 2022.
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¥199.62 Million) by net assets (CN¥6.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Jiangsu Ruitai New Energy Materials Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Jiangsu Ruitai New Energy Materials Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Jiangsu Ruitai New Energy Materials Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Jiangsu Ruitai New Energy Materials Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JM Financial Limited
NSE:JMFINANCIL
|
-0.029x |
|
Datatec Limited
PINK:DTTLY
|
0.108x |
|
Argan S.A.
LSE:0GN6
|
0.047x |
|
Pan-International Industrial Corp
TW:2328
|
0.044x |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
0.028x |
|
Minerals 260 Ltd
AU:MI6
|
-0.038x |
|
Argan SA
PA:ARG
|
0.047x |
|
Fujian Rongji Software Co Ltd
SHE:002474
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Jiangsu Ruitai New Energy Materials Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Jiangsu Ruitai New Energy Materials Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.44 Billion | CN¥22.22 Million | 0.003x | -96.07% |
| 2023-12-31 | CN¥7.49 Billion | CN¥568.79 Million | 0.076x | -44.27% |
| 2022-12-31 | CN¥7.02 Billion | CN¥955.97 Million | 0.136x | +600.61% |
| 2021-12-31 | CN¥2.78 Billion | CN¥54.01 Million | 0.019x | -88.51% |
| 2020-12-31 | CN¥2.14 Billion | CN¥362.00 Million | 0.169x | +43.92% |
| 2019-12-31 | CN¥1.31 Billion | CN¥154.31 Million | 0.118x | -- |