Guangdong Redwall New Materials Co Ltd (002809) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market cap of Guangdong Redwall New Materials Co Ltd for the company's overall valuation and market capitalisation.

Guangdong Redwall New Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Guangdong Redwall New Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 002809 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Companhia Brasileira de Distribuição F:C1B2	-0.073x
TTS (TRANSPORT TRADE SERVICES) RO:TTS	0.033x
Nh Investment And Securities 1p KO:005945	-0.121x
Shanghai Hile Bio-tech SHG:603718	-0.001x
SuperX AI Technology Limited NASDAQ:SUPX	-0.176x
Zhubo Design SHE:300564	-0.028x
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	-0.330x
RCL Foods Ltd JSE:RCL	0.159x

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. View Guangdong Redwall New Materials Co Ltd (002809) share price today for real-time trading data and today's change.

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

$287.59 Million

CN¥1.97 Billion CNY

Market Cap Rank

#15135 Global

#4489 in China

Share Price

CN¥8.18

Change (1 day)

-0.24%

52-Week Range

CN¥6.87 - CN¥15.33

All Time High

CN¥1214.38