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. Also see Guizhou Redstar Developing Co Ltd (600367) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 600367 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.068x |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
A10 Network
NYSE:ATEN
|
0.122x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
|
N/A |
|
City Union Bank Limited
NSE:CUB
|
-0.382x |
|
Nations Technologies Inc
SHE:300077
|
-0.129x |
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. View 600367 live share price for real-time trading data and today's change.
| 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. It 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-purity barium… Read more