Rastar Environmental Protection Materials Co.Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Rastar Environmental Protection Materials Co.Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 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. View 300834 live share price for real-time trading data and today's change.

Rastar Environmental Protection Materials Co.Ltd. Cash Flow Conversion Ratio Explained

Rastar Environmental Protection Materials Co.Ltd. 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 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. Also see 300834 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nanjing Sciyon Automation Group Co Ltd SHE:002380	0.148x
Jiangsu Wuyang Parking Industry Group Co Ltd SHE:300420	0.010x
Frequentis AG VI:FQT	-0.003x
Hengbao Co Ltd SHE:002104	0.011x
Far Eastern Department Stores Ltd TW:2903	0.001x
Finolex Industries Limited NSE:FINPIPE	0.002x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
Xining Special Steel Co Ltd SHG:600117	-0.005x

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. Review Rastar Environmental Protection Material (300834) free cash flow 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
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 Specialty Chemicals

Market Cap

$963.20 Million

CN¥6.58 Billion CNY

Market Cap Rank

#8779 Global

#2056 in China

Share Price

CN¥33.98

Change (1 day)

+3.79%

52-Week Range

CN¥21.28 - CN¥50.25

All Time High

CN¥50.25