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. Also see 300043 market cap overview for the company's overall valuation and market capitalisation.

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.

Rastar Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rastar Group ranked by their cash flow conversion efficiency. Explore Rastar Group cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inventiva S.A PA:IVA	1.796x
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd. SHE:301096	N/A
Jilin Forest SHG:600189	0.056x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
BMC Medical Co. Ltd. A SHE:301367	N/A
Peapack-Gladstone Financial NASDAQ:PGC	0.072x
Pierre et Vacances SA PA:VAC	-0.722x
Embracer Group AB Series B LSE:0GFE	0.075x

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. View 300043 stock price for real-time trading data and today's change.

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

$804.73 Million

CN¥5.50 Billion CNY

Market Cap Rank

#9933 Global

#2585 in China

Share Price

CN¥4.42

Change (1 day)

+2.31%

52-Week Range

CN¥4.01 - CN¥7.52

All Time High

CN¥19.04