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 Guizhou Redstar Developing Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559
0.057x
Diebold Nixdorf, Incorporated
NYSE:DBD
0.031x
PNB Housing Finance Limited
NSE:PNBHOUSING
-0.215x
Black Stone Minerals LP
NYSE:BSM
0.058x
Valeo SA
PA:FR
0.270x
The Cheesecake Factory
NASDAQ:CAKE
0.172x
MultiChoice Group Ltd
JSE:MCG
0.343x
Acadia Realty Trust
NYSE:AKR
0.012x

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 company net worth.

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
$2.82 Billion
CN¥19.29 Billion CNY
Market Cap Rank
#5208 Global
#985 in China
Share Price
CN¥56.56
Change (1 day)
-0.95%
52-Week Range
CN¥14.93 - CN¥58.88
All Time High
CN¥58.88
About

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