Guizhou Redstar Developing Co Ltd
Guizhou RedStar Developing Co.,Ltd. research, develops, produces, and sells barium salts, strontium salts, and manganese-based products in China and internationally. The company offers fine barium sulfate, high-purity manganese sulfate, electrolytic manganese dioxide, battery-grade lithium carbonate, refined thiourea, industrial sulfur, high-purity thiourea, high-purity barium chloride, high-puri… Read more
Guizhou Redstar Developing Co Ltd (600367) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Guizhou Redstar Developing Co Ltd (600367) has a cash flow conversion efficiency ratio of 0.010x 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¥27.63 Million) by net assets (CN¥2.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guizhou Redstar Developing Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Guizhou Redstar Developing 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.
Guizhou Redstar Developing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guizhou Redstar Developing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.028x |
|
Luxin Venture Capital Group Co Ltd
SHG:600783
|
0.009x |
|
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
|
-0.004x |
|
Lotte Tour Dev
KO:032350
|
0.074x |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
0.024x |
|
Biotage AB (publ)
OTCGREY:BITGF
|
0.011x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.043x |
Annual Cash Flow Conversion Efficiency for Guizhou Redstar Developing Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of Guizhou Redstar Developing Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.64 Billion | CN¥205.40 Million | 0.078x | -3.66% |
| 2023-12-31 | CN¥2.54 Billion | CN¥205.59 Million | 0.081x | -44.90% |
| 2022-12-31 | CN¥1.93 Billion | CN¥283.88 Million | 0.147x | -1.45% |
| 2021-12-31 | CN¥1.73 Billion | CN¥257.76 Million | 0.149x | +626.01% |
| 2020-12-31 | CN¥1.44 Billion | CN¥29.64 Million | 0.021x | -46.73% |
| 2019-12-31 | CN¥1.42 Billion | CN¥54.52 Million | 0.039x | -42.79% |
| 2018-12-31 | CN¥1.35 Billion | CN¥90.82 Million | 0.067x | -36.84% |
| 2017-12-31 | CN¥1.23 Billion | CN¥131.12 Million | 0.107x | +2.76% |
| 2016-12-31 | CN¥1.14 Billion | CN¥118.44 Million | 0.104x | -1.54% |
| 2015-12-31 | CN¥1.09 Billion | CN¥114.68 Million | 0.105x | +408.28% |
| 2014-12-31 | CN¥1.33 Billion | CN¥-45.46 Million | -0.034x | -9597.63% |
| 2013-12-31 | CN¥1.31 Billion | CN¥-460.60K | 0.000x | -101.08% |
| 2012-12-31 | CN¥1.31 Billion | CN¥42.81 Million | 0.033x | +25.34% |
| 2011-12-31 | CN¥1.30 Billion | CN¥33.84 Million | 0.026x | -26.39% |
| 2010-12-31 | CN¥1.24 Billion | CN¥43.94 Million | 0.035x | -71.16% |
| 2009-12-31 | CN¥1.22 Billion | CN¥148.76 Million | 0.122x | +118.53% |
| 2008-12-31 | CN¥1.22 Billion | CN¥68.41 Million | 0.056x | -55.88% |
| 2007-12-31 | CN¥1.20 Billion | CN¥152.41 Million | 0.127x | +113.98% |
| 2006-12-31 | CN¥1.14 Billion | CN¥67.64 Million | 0.059x | -67.24% |
| 2005-12-31 | CN¥1.06 Billion | CN¥192.78 Million | 0.181x | +34.11% |
| 2004-12-31 | CN¥957.80 Million | CN¥129.32 Million | 0.135x | +41.36% |
| 2003-12-31 | CN¥841.32 Million | CN¥80.35 Million | 0.096x | -33.09% |
| 2002-12-31 | CN¥702.69 Million | CN¥100.31 Million | 0.143x | +84.30% |
| 2001-12-31 | CN¥567.92 Million | CN¥43.99 Million | 0.077x | -80.62% |
| 2000-12-31 | CN¥126.03 Million | CN¥50.38 Million | 0.400x | +80.94% |
| 1999-12-31 | CN¥103.95 Million | CN¥22.96 Million | 0.221x | -- |