Rastar Environmental Protection Materials Co.Ltd.
Rastar Environmental Protection Materials Co., Ltd. is mainly engaged in the manufacture and sale of plastic in China and internationally. The company also engages in research and development, production and sales of polystyrene. The company provides high-impact polystyrene and general-purpose polystyrene products. Its products are primarily used in electronic appliances, toys, daily plastic prod… Read more
Rastar Environmental Protection Materials Co.Ltd. (300834) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, Rastar Environmental Protection Materials Co.Ltd. (300834) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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¥61.35 Million) by net assets (CN¥2.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rastar Environmental Protection Materials Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rastar Environmental Protection Materials Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rastar Environmental Protection Materials Co.Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rastar Environmental Protection Materials Co.Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
0.130x |
|
Bonava AB B
LSE:0RHA
|
-0.108x |
|
Guangdong PAK Corporation Co Ltd
SHE:300625
|
0.041x |
|
Seven West Media Limited
PINK:WANHY
|
N/A |
|
Infortrend Technology Inc
TW:2495
|
-0.012x |
|
Shuhua Sports Co. Ltd.
SHG:605299
|
0.040x |
|
Spectral Cap Corp
OTCQB:FCCN
|
-0.001x |
|
Bermaz Auto Bhd
KLSE:5248
|
0.117x |
Annual Cash Flow Conversion Efficiency for Rastar Environmental Protection Materials Co.Ltd. (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.96 Billion | CN¥17.80 Million | 0.006x | +214.20% |
| 2023-12-31 | CN¥3.00 Billion | CN¥-15.80 Million | -0.005x | -104.00% |
| 2022-12-31 | CN¥2.99 Billion | CN¥393.36 Million | 0.132x | -58.18% |
| 2021-12-31 | CN¥768.32 Million | CN¥241.58 Million | 0.314x | -36.71% |
| 2020-12-31 | CN¥477.43 Million | CN¥237.18 Million | 0.497x | +770.66% |
| 2019-12-31 | CN¥296.88 Million | CN¥-21.99 Million | -0.074x | -111.52% |
| 2018-12-31 | CN¥324.20 Million | CN¥208.43 Million | 0.643x | +1305.10% |
| 2017-12-31 | CN¥352.68 Million | CN¥16.14 Million | 0.046x | -- |