Rastar Environmental Protection Materials Co.Ltd. (300834) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.98 Million USD) by net assets (CN¥2.95 Billion ≈ $431.06 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 how much is Rastar Environmental Protection Material worth for the company's overall valuation and market capitalisation.

Rastar Environmental Protection Materials Co.Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Rastar Environmental Protection Materials Co.Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Rastar Environmental Protection Material's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Harbin Gloria Pharmaceuticals SHE:002437	0.076x
Hangjin Technology Co Ltd SHE:000818	0.173x
Shenzhen Infinova Ltd SHE:002528	-0.364x
Netcare JSE:NTC	0.220x
Is Yatirim Menkul Degerler AS IS:ISMEN	0.047x
Aevis Victoria SA SW:AEVS	0.037x
Yinbang Clad Material SHE:300337	-0.038x
Excelerate Energy Inc NYSE:EE	0.077x

Annual Cash Flow Conversion Efficiency for Rastar Environmental Protection Materials Co.Ltd. (2017–2025)

The table below shows the annual cash flow conversion efficiency of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. View today's stock price for Rastar Environmental Protection Material for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.93 Billion ≈ $428.28 Million	CN¥123.54 Million ≈ $18.08 Million	0.042x	+602.45%
2024-12-31	CN¥2.96 Billion ≈ $433.57 Million	CN¥17.80 Million ≈ $2.61 Million	0.006x	+214.20%
2023-12-31	CN¥3.00 Billion ≈ $439.29 Million	CN¥-15.80 Million ≈ $-2.31 Million	-0.005x	-104.00%
2022-12-31	CN¥2.99 Billion ≈ $437.72 Million	CN¥393.36 Million ≈ $57.56 Million	0.132x	-58.18%
2021-12-31	CN¥768.32 Million ≈ $112.43 Million	CN¥241.58 Million ≈ $35.35 Million	0.314x	-36.71%
2020-12-31	CN¥477.43 Million ≈ $69.86 Million	CN¥237.18 Million ≈ $34.71 Million	0.497x	+770.66%
2019-12-31	CN¥296.88 Million ≈ $43.44 Million	CN¥-21.99 Million ≈ $-3.22 Million	-0.074x	-111.52%
2018-12-31	CN¥324.20 Million ≈ $47.44 Million	CN¥208.43 Million ≈ $30.50 Million	0.643x	+1305.10%
2017-12-31	CN¥352.68 Million ≈ $51.61 Million	CN¥16.14 Million ≈ $2.36 Million	0.046x	--

About Rastar Environmental Protection Materials Co.Ltd.

SHE:300834 China Chemicals

Market Cap

$1.13 Billion

CN¥7.74 Billion CNY

Market Cap Rank

#8400 Global

#1978 in China

Share Price

CN¥39.94

Change (1 day)

+2.49%

52-Week Range

CN¥21.28 - CN¥50.25

All Time High

CN¥50.25