Rastar Group Cash Flow Conversion Efficiency

Latest as of June 2023: 0.041x

Rastar Group cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rastar Group (2006–2024)

Cash flow conversion efficiency of Rastar Group from 2006 to 2024. This chart illustrates how Rastar Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 300043 live share price for real-time trading data and today's change.

Rastar Group Cash Flow Conversion Ratio Explained

Rastar Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rastar Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rastar Group ranked by their cash flow conversion efficiency. Also see Rastar Group market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daxin Materials Corp TW:5234	0.068x
Cleanaway Co Ltd TW:8422	-0.098x
Camden National Corporation NASDAQ:CAC	0.028x
Propel Holdings Inc TO:PRL	-0.053x
Shanghai Urban Architecture Design Co. Ltd. SHE:300983	N/A
Pan-International Industrial Corp TW:2328	0.044x
Zhe Jiang Headman Machinery Co Ltd SHG:688577	0.075x
TeamViewer AG F:TMV	0.803x

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. Review free cash flow generation of Rastar Group to assess how much free cash flow the company generates relative to operating cash flow.

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

$857.53 Million

CN¥5.86 Billion CNY

Market Cap Rank

#9277 Global

#2264 in China

Share Price

CN¥4.71

Change (1 day)

+2.84%

52-Week Range

CN¥4.01 - CN¥7.52

All Time High

CN¥19.04