Rastar Environmental Protection Materials Co.Ltd. (300834) - 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. See debt-free asset ratio of Rastar Environmental Protection Material to measure how much of total assets are equity-financed.
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. Check 300834 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.019x |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
0.041x |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
-0.116x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
Anhui Expressway Company Limited
F:HU7
|
0.027x |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
-0.003x |
|
Jsti Group
SHE:300284
|
-0.038x |
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. For the full company profile with market capitalisation and key ratios, see Rastar Environmental Protection Material market cap and net worth.
| 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.
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