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 how many days can Rastar Group fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nufarm Ltd AU:NUF	-0.169x
Hi target Navigation Tech Co SHE:300177	0.010x
Everlight Chemical Industrial Corp TW:1711	0.045x
Banco Mercantil do Brasil S.A SA:BMEB3	0.013x
Employers Holdings Inc NYSE:EIG	0.003x
Mid Penn Bancorp NASDAQ:MPB	0.032x
ACLARA RESOURCES INC. F:JD1	0.009x
Renta 4 Banco S.A MC:R4	0.031x

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

$766.50 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10275 Global

#2799 in China

Share Price

CN¥4.21

Change (1 day)

-4.32%

52-Week Range

CN¥4.21 - CN¥7.72

All Time High

CN¥19.04