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. 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
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