Guizhou Redstar Developing Co Ltd (600367) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.04 Million USD) by net assets (CN¥2.76 Billion ≈ $403.26 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 how leveraged is Guizhou Redstar Developing Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Guizhou Redstar Developing Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)

This chart illustrates how Guizhou Redstar Developing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600367 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Boston Beer Company Inc NYSE:SAM	0.112x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
Sanoma Oyj HE:SANOMA	0.237x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
Xinxiang Chemical Fiber Co Ltd SHE:000949	0.020x
Farglory Land Development Co Ltd TW:5522	0.056x
Stef SA PA:STF	0.097x
Macmahon Holdings Ltd AU:MAH	0.187x

Annual Cash Flow Conversion Efficiency for Guizhou Redstar Developing Co Ltd (1999–2025)

The table below shows the annual cash flow conversion efficiency of Guizhou Redstar Developing Co Ltd from 1999 to 2025. For the full company profile with market capitalisation and key ratios, see 600367 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.74 Billion ≈ $400.28 Million	CN¥186.29 Million ≈ $27.26 Million	0.068x	-12.59%
2024-12-31	CN¥2.64 Billion ≈ $385.78 Million	CN¥205.40 Million ≈ $30.06 Million	0.078x	-3.66%
2023-12-31	CN¥2.54 Billion ≈ $372.02 Million	CN¥205.59 Million ≈ $30.08 Million	0.081x	-44.90%
2022-12-31	CN¥1.93 Billion ≈ $283.04 Million	CN¥283.88 Million ≈ $41.54 Million	0.147x	-1.45%
2021-12-31	CN¥1.73 Billion ≈ $253.26 Million	CN¥257.76 Million ≈ $37.72 Million	0.149x	+626.01%
2020-12-31	CN¥1.44 Billion ≈ $211.43 Million	CN¥29.64 Million ≈ $4.34 Million	0.021x	-46.73%
2019-12-31	CN¥1.42 Billion ≈ $207.17 Million	CN¥54.52 Million ≈ $7.98 Million	0.039x	-42.79%
2018-12-31	CN¥1.35 Billion ≈ $197.40 Million	CN¥90.82 Million ≈ $13.29 Million	0.067x	-36.84%
2017-12-31	CN¥1.23 Billion ≈ $180.01 Million	CN¥131.12 Million ≈ $19.19 Million	0.107x	+2.76%
2016-12-31	CN¥1.14 Billion ≈ $167.10 Million	CN¥118.44 Million ≈ $17.33 Million	0.104x	-1.54%
2015-12-31	CN¥1.09 Billion ≈ $159.29 Million	CN¥114.68 Million ≈ $16.78 Million	0.105x	+408.28%
2014-12-31	CN¥1.33 Billion ≈ $194.68 Million	CN¥-45.46 Million ≈ $-6.65 Million	-0.034x	-9597.63%
2013-12-31	CN¥1.31 Billion ≈ $191.27 Million	CN¥-460.60K ≈ $-67.40K	0.000x	-101.08%
2012-12-31	CN¥1.31 Billion ≈ $192.39 Million	CN¥42.81 Million ≈ $6.27 Million	0.033x	+25.34%
2011-12-31	CN¥1.30 Billion ≈ $190.61 Million	CN¥33.84 Million ≈ $4.95 Million	0.026x	-26.39%
2010-12-31	CN¥1.24 Billion ≈ $182.16 Million	CN¥43.94 Million ≈ $6.43 Million	0.035x	-71.16%
2009-12-31	CN¥1.22 Billion ≈ $177.89 Million	CN¥148.76 Million ≈ $21.77 Million	0.122x	+118.53%
2008-12-31	CN¥1.22 Billion ≈ $178.76 Million	CN¥68.41 Million ≈ $10.01 Million	0.056x	-55.88%
2007-12-31	CN¥1.20 Billion ≈ $175.71 Million	CN¥152.41 Million ≈ $22.30 Million	0.127x	+113.98%
2006-12-31	CN¥1.14 Billion ≈ $166.87 Million	CN¥67.64 Million ≈ $9.90 Million	0.059x	-67.24%
2005-12-31	CN¥1.06 Billion ≈ $155.79 Million	CN¥192.78 Million ≈ $28.21 Million	0.181x	+34.11%
2004-12-31	CN¥957.80 Million ≈ $140.16 Million	CN¥129.32 Million ≈ $18.92 Million	0.135x	+41.36%
2003-12-31	CN¥841.32 Million ≈ $123.11 Million	CN¥80.35 Million ≈ $11.76 Million	0.096x	-33.09%
2002-12-31	CN¥702.69 Million ≈ $102.83 Million	CN¥100.31 Million ≈ $14.68 Million	0.143x	+84.30%
2001-12-31	CN¥567.92 Million ≈ $83.10 Million	CN¥43.99 Million ≈ $6.44 Million	0.077x	-80.62%
2000-12-31	CN¥126.03 Million ≈ $18.44 Million	CN¥50.38 Million ≈ $7.37 Million	0.400x	+80.94%
1999-12-31	CN¥103.95 Million ≈ $15.21 Million	CN¥22.96 Million ≈ $3.36 Million	0.221x	--

About Guizhou Redstar Developing Co Ltd

SHG:600367 China Chemicals

Market Cap

$1.57 Billion

CN¥10.74 Billion CNY

Market Cap Rank

#7009 Global

#1478 in China

Share Price

CN¥31.49

Change (1 day)

+5.25%

52-Week Range

CN¥15.10 - CN¥63.80

All Time High

CN¥63.80