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.

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. Read 002809 total liabilities for a breakdown of total debt and financial obligations.

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
BlackRock California Municipal Income Closed Fund NYSE:BFZ	-0.060x
Tanvex BioPharma Inc TW:6541	-0.037x
YUEXIU SERVICES GROUP LTD F:5R9	N/A
Dabaco VN:DBC	0.008x
Radiant Logistics Inc NYSE MKT:RLGT	0.011x
El Pollo Loco Holdings Inc NASDAQ:LOCO	0.054x
Beijing Baolande Software Corp SHG:688058	-0.046x
Mstc Limited NSE:MSTCLTD	-0.209x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Redwall New Materials Co Ltd (002809) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$330.09 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14564 Global

#4548 in China

Share Price

CN¥10.66

Change (1 day)

+0.57%

52-Week Range

CN¥10.20 - CN¥18.39

All Time High

CN¥1214.38