Rastar Group
Rastar Group engages in game and toy business in China. It also manages football clubs and sports related activities, as well as involved in publishing other related businesses. The company offers its products under the RASTAR brand names. It exports its products to Hong Kong, Macao, Japan, South Korea, Southeast Asia, Europe, the United States, and internationally. The company was founded in 200… Read more
Rastar Group (300043) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.041x
Based on the latest financial reports, Rastar Group (300043) has a cash flow conversion efficiency ratio of 0.041x as of June 2023.
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¥75.77 Million) by net assets (CN¥1.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rastar Group - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rastar Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rastar Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rastar Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
0.020x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Jade Bird Fire Alarm
SHE:002960
|
-0.011x |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
-0.091x |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
0.123x |
|
Anadolu Anonim Turk Sigorta Sti
IS:ANSGR
|
0.069x |
|
Accelerant Holdings
NYSE:ARX
|
0.105x |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
0.009x |
Annual Cash Flow Conversion Efficiency for Rastar Group (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rastar Group from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.44 Billion | CN¥160.69 Million | 0.111x | +1.58% |
| 2023-12-31 | CN¥1.93 Billion | CN¥212.03 Million | 0.110x | +1.48% |
| 2022-12-31 | CN¥1.86 Billion | CN¥200.62 Million | 0.108x | +129.88% |
| 2021-12-31 | CN¥2.13 Billion | CN¥100.01 Million | 0.047x | -78.80% |
| 2020-12-31 | CN¥2.94 Billion | CN¥651.54 Million | 0.222x | -20.30% |
| 2019-12-31 | CN¥2.95 Billion | CN¥819.92 Million | 0.278x | +22.98% |
| 2018-12-31 | CN¥2.76 Billion | CN¥625.40 Million | 0.226x | +110.47% |
| 2017-12-31 | CN¥2.61 Billion | CN¥281.02 Million | 0.107x | +34.11% |
| 2016-12-31 | CN¥2.41 Billion | CN¥192.94 Million | 0.080x | +68.55% |
| 2015-12-31 | CN¥2.09 Billion | CN¥99.48 Million | 0.048x | -72.04% |
| 2014-12-31 | CN¥1.93 Billion | CN¥328.81 Million | 0.170x | +223.01% |
| 2013-12-31 | CN¥1.11 Billion | CN¥58.53 Million | 0.053x | -59.82% |
| 2012-12-31 | CN¥929.91 Million | CN¥121.84 Million | 0.131x | -1.74% |
| 2011-12-31 | CN¥764.00 Million | CN¥101.88 Million | 0.133x | +76.33% |
| 2010-12-31 | CN¥696.69 Million | CN¥52.69 Million | 0.076x | -83.84% |
| 2009-12-31 | CN¥101.31 Million | CN¥47.41 Million | 0.468x | +29.25% |
| 2008-12-31 | CN¥67.25 Million | CN¥24.35 Million | 0.362x | +422.41% |
| 2007-12-31 | CN¥41.87 Million | CN¥2.90 Million | 0.069x | +138.11% |
| 2006-12-31 | CN¥21.61 Million | CN¥629.00K | 0.029x | -- |