Guangdong Redwall New Materials Co Ltd
Guangdong Redwall New Materials Co., Ltd. engages in the research and development, production, and sale of concrete admixtures in China and internationally. It offers polycarboxylic acid and naphthalene water reducers; polycarboxylic acid and polynaphthalene slump and plasticizers; early strength, air entraining, quick setting, waterproofing, and de-grinding agents; retarders; and sodium gluconat… Read more
Guangdong Redwall New Materials Co Ltd (002809) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Guangdong Redwall New Materials Co Ltd (002809) 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¥4.00 Million) by net assets (CN¥1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Redwall New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Guangdong Redwall New 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.
Guangdong Redwall New Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Redwall New Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
460930
KQ:460930
|
0.043x |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Torpol SA
WAR:TOR
|
0.062x |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
-0.013x |
|
Taskus Inc
NASDAQ:TASK
|
0.096x |
|
POLIMEX-MOSTOSTAL ZY 2
F:7F7
|
N/A |
|
Ideal Group S.A
AT:INTEK
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Guangdong Redwall New Materials Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Redwall New Materials Co Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.67 Billion | CN¥175.87 Million | 0.105x | +9.95% |
| 2023-12-31 | CN¥1.65 Billion | CN¥158.30 Million | 0.096x | +13.98% |
| 2022-12-31 | CN¥1.52 Billion | CN¥127.48 Million | 0.084x | +9.11% |
| 2021-12-31 | CN¥1.43 Billion | CN¥110.04 Million | 0.077x | +268.04% |
| 2020-12-31 | CN¥1.31 Billion | CN¥-60.00 Million | -0.046x | +18.28% |
| 2019-12-31 | CN¥1.16 Billion | CN¥-65.10 Million | -0.056x | -46.33% |
| 2018-12-31 | CN¥1.04 Billion | CN¥-39.72 Million | -0.038x | +31.15% |
| 2017-12-31 | CN¥954.32 Million | CN¥-53.15 Million | -0.056x | -154.73% |
| 2016-12-31 | CN¥885.93 Million | CN¥90.16 Million | 0.102x | -32.50% |
| 2015-12-31 | CN¥424.05 Million | CN¥63.93 Million | 0.151x | +0.48% |
| 2014-12-31 | CN¥349.87 Million | CN¥52.49 Million | 0.150x | -4.89% |
| 2013-12-31 | CN¥275.72 Million | CN¥43.49 Million | 0.158x | +130.24% |
| 2012-12-31 | CN¥225.70 Million | CN¥15.46 Million | 0.069x | -23.09% |
| 2011-12-31 | CN¥180.56 Million | CN¥16.09 Million | 0.089x | -- |