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.

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

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
Chang Wah Electromaterials Inc TW:8070	0.037x
Beijing CTJ Information Technology Co. Ltd. SHE:301153	N/A
Jintuo Technology Co Ltd SHG:603211	N/A
Gilat Satellite Networks Ltd TA:GILT	-0.013x
Suntar Environmental Technology Co SHG:688101	0.013x
Elco Ltd TA:ELCO	0.043x
ZKTECO Co. Ltd. A SHE:301330	N/A
Northeast Bancorp NASDAQ:NBN	0.040x

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 Rastar Group stock valuation.

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

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8828 Global

#2329 in China

Share Price

CN¥5.85

Change (1 day)

-2.01%

52-Week Range

CN¥3.57 - CN¥7.72

All Time High

CN¥19.04