Rastar Group (300043) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.09 Million USD) by net assets (CN¥1.84 Billion ≈ $268.79 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 net asset quality index of Rastar Group to measure how much of total assets are equity-financed.

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. Check earnings quality score of Rastar Group to evaluate the quality of earnings relative to operating cash generation.

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
PSMC CO. Ltd KQ:024850	-0.032x
World Acceptance Corporation NASDAQ:WRLD	0.270x
Karoon Energy Ltd AU:KAR	0.165x
Limbach Holdings Inc NASDAQ:LMB	-0.040x
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	N/A
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Mesnac Co Ltd SHE:002073	0.028x
JM AB (publ) ST:JM	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is Rastar Group worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.44 Billion ≈ $211.09 Million	CN¥160.69 Million ≈ $23.51 Million	0.111x	+1.58%
2023-12-31	CN¥1.93 Billion ≈ $282.93 Million	CN¥212.03 Million ≈ $31.03 Million	0.110x	+1.48%
2022-12-31	CN¥1.86 Billion ≈ $271.68 Million	CN¥200.62 Million ≈ $29.36 Million	0.108x	+129.88%
2021-12-31	CN¥2.13 Billion ≈ $311.33 Million	CN¥100.01 Million ≈ $14.63 Million	0.047x	-78.80%
2020-12-31	CN¥2.94 Billion ≈ $430.04 Million	CN¥651.54 Million ≈ $95.34 Million	0.222x	-20.30%
2019-12-31	CN¥2.95 Billion ≈ $431.32 Million	CN¥819.92 Million ≈ $119.98 Million	0.278x	+22.98%
2018-12-31	CN¥2.76 Billion ≈ $404.58 Million	CN¥625.40 Million ≈ $91.52 Million	0.226x	+110.47%
2017-12-31	CN¥2.61 Billion ≈ $382.63 Million	CN¥281.02 Million ≈ $41.12 Million	0.107x	+34.11%
2016-12-31	CN¥2.41 Billion ≈ $352.31 Million	CN¥192.94 Million ≈ $28.23 Million	0.080x	+68.55%
2015-12-31	CN¥2.09 Billion ≈ $306.17 Million	CN¥99.48 Million ≈ $14.56 Million	0.048x	-72.04%
2014-12-31	CN¥1.93 Billion ≈ $282.92 Million	CN¥328.81 Million ≈ $48.12 Million	0.170x	+223.01%
2013-12-31	CN¥1.11 Billion ≈ $162.67 Million	CN¥58.53 Million ≈ $8.56 Million	0.053x	-59.82%
2012-12-31	CN¥929.91 Million ≈ $136.08 Million	CN¥121.84 Million ≈ $17.83 Million	0.131x	-1.74%
2011-12-31	CN¥764.00 Million ≈ $111.80 Million	CN¥101.88 Million ≈ $14.91 Million	0.133x	+76.33%
2010-12-31	CN¥696.69 Million ≈ $101.95 Million	CN¥52.69 Million ≈ $7.71 Million	0.076x	-83.84%
2009-12-31	CN¥101.31 Million ≈ $14.82 Million	CN¥47.41 Million ≈ $6.94 Million	0.468x	+29.25%
2008-12-31	CN¥67.25 Million ≈ $9.84 Million	CN¥24.35 Million ≈ $3.56 Million	0.362x	+422.41%
2007-12-31	CN¥41.87 Million ≈ $6.13 Million	CN¥2.90 Million ≈ $424.65K	0.069x	+138.11%
2006-12-31	CN¥21.61 Million ≈ $3.16 Million	CN¥629.00K ≈ $92.04K	0.029x	--

About Rastar Group

SHE:300043 China Leisure

Market Cap

$872.09 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9391 Global

#2339 in China

Share Price

CN¥4.79

Change (1 day)

+0.63%

52-Week Range

CN¥4.01 - CN¥7.72

All Time High

CN¥19.04