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. See Guangdong Redwall New Materials Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 002809 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Live Oak Acquisition Corp. V Class A Ordinary Shares NASDAQ:LOKV	-0.003x
Apollo Pipes Limited NSE:APOLLOPIPE	0.032x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
White Gold Corp V:WGO	-0.007x
Sizzle Acquisition Corp. II - Class A ordinary shares NASDAQ:SZZL	0.000x
Hy-Lok Corporation KQ:013030	0.028x
Xinjiang Youhao Group Co Ltd SHG:600778	0.262x
Fulcrum Therapeutics Inc NASDAQ:FULC	-0.072x

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 002809 stock market capitalisation.

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

$244.94 Million

CN¥1.67 Billion CNY

Market Cap Rank

#15698 Global

#4580 in China

Share Price

CN¥7.91

Change (1 day)

+4.22%

52-Week Range

CN¥6.87 - CN¥15.33

All Time High

CN¥1214.38