Guangdong Redwall New Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Guangdong Redwall New Materials Co Ltd cash flow conversion efficiency. 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 ≈ $584.75K USD) by net assets (CN¥1.56 Billion ≈ $227.89 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 Guangdong Redwall New Materials Co Ltd (2011–2025)

Cash flow conversion efficiency of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Redwall New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Redwall New Materials Co Ltd (002809) stock price for real-time trading data and today's change.

Guangdong Redwall New Materials Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Redwall New Materials 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.

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. Also see 002809 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
E Split Corp Class A TO:ENS	0.100x
Yantai Yatong Precision Mechanical Corp. A SHG:603190	N/A
Wuhan Citms Technology Co Ltd SHG:688038	-0.054x
Pix Transmissions Limited NSE:PIXTRANS	0.128x
Ningbo Joy Intelligent Logistics Technology Co.Ltd. SHE:301198	0.017x
Ningbo United Group Co Ltd SHG:600051	0.022x
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	0.000x
Pruksa Holding Public Company Limited BK:PSH	0.039x

Annual Cash Flow Conversion Efficiency for Guangdong Redwall New Materials Co Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Redwall New Materials Co Ltd from 2011 to 2025. Review how much free cash does Guangdong Redwall New Materials Co Ltd generate 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¥1.58 Billion ≈ $231.42 Million	CN¥32.07 Million ≈ $4.69 Million	0.020x	-80.75%
2024-12-31	CN¥1.67 Billion ≈ $244.27 Million	CN¥175.87 Million ≈ $25.74 Million	0.105x	+9.95%
2023-12-31	CN¥1.65 Billion ≈ $241.74 Million	CN¥158.30 Million ≈ $23.16 Million	0.096x	+13.98%
2022-12-31	CN¥1.52 Billion ≈ $221.89 Million	CN¥127.48 Million ≈ $18.65 Million	0.084x	+9.11%
2021-12-31	CN¥1.43 Billion ≈ $208.99 Million	CN¥110.04 Million ≈ $16.10 Million	0.077x	+268.04%
2020-12-31	CN¥1.31 Billion ≈ $191.48 Million	CN¥-60.00 Million ≈ $-8.78 Million	-0.046x	+18.28%
2019-12-31	CN¥1.16 Billion ≈ $169.77 Million	CN¥-65.10 Million ≈ $-9.53 Million	-0.056x	-46.33%
2018-12-31	CN¥1.04 Billion ≈ $151.57 Million	CN¥-39.72 Million ≈ $-5.81 Million	-0.038x	+31.15%
2017-12-31	CN¥954.32 Million ≈ $139.65 Million	CN¥-53.15 Million ≈ $-7.78 Million	-0.056x	-154.73%
2016-12-31	CN¥885.93 Million ≈ $129.64 Million	CN¥90.16 Million ≈ $13.19 Million	0.102x	-32.50%
2015-12-31	CN¥424.05 Million ≈ $62.05 Million	CN¥63.93 Million ≈ $9.36 Million	0.151x	+0.48%
2014-12-31	CN¥349.87 Million ≈ $51.20 Million	CN¥52.49 Million ≈ $7.68 Million	0.150x	-4.89%
2013-12-31	CN¥275.72 Million ≈ $40.35 Million	CN¥43.49 Million ≈ $6.36 Million	0.158x	+130.24%
2012-12-31	CN¥225.70 Million ≈ $33.03 Million	CN¥15.46 Million ≈ $2.26 Million	0.069x	-23.09%
2011-12-31	CN¥180.56 Million ≈ $26.42 Million	CN¥16.09 Million ≈ $2.35 Million	0.089x	--

About Guangdong Redwall New Materials Co Ltd

SHE:002809 China Specialty Chemicals

Market Cap

$255.24 Million

CN¥1.74 Billion CNY

Market Cap Rank

#15353 Global

#4496 in China

Share Price

CN¥7.26

Change (1 day)

+0.41%

52-Week Range

CN¥6.87 - CN¥15.33

All Time High

CN¥1214.38