Guizhou Redstar Developing Co Ltd (600367) - Cash Flow Conversion Efficiency
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.
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. Read 600367 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
|
0.064x |
|
Lindsay Corporation
NYSE:LNN
|
-0.001x |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
0.065x |
|
DBV Technologies
NASDAQ:DBVT
|
-0.209x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.030x |
|
Shenzhen Tianyuan Dic Info Tech
SHE:300047
|
0.162x |
|
Megaport Ltd
AU:MP1
|
0.199x |
|
Progress Software Corporation
NASDAQ:PRGS
|
0.131x |
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. 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 |
|---|---|---|---|---|
| 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
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