Guizhou Redstar Developing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Guizhou Redstar Developing Co Ltd 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.

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

Cash flow conversion efficiency of Guizhou Redstar Developing Co Ltd from 1999 to 2025. This chart illustrates how Guizhou Redstar Developing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Guizhou Redstar Developing Co Ltd for real-time trading data and today's change.

Guizhou Redstar Developing Co Ltd Cash Flow Conversion Ratio Explained

Guizhou Redstar Developing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 600367 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pearl Global Industries Limited NSE:PGIL	0.190x
E-Mart KO:139480	0.069x
Shanghai Pret Composites SHE:002324	0.095x
Derichebourg PA:DBG	0.205x
Manorama Industries Limited NSE:MANORAMA	0.299x
Perenti Ltd AU:PRN	0.069x
Guangdong Homa Appliances Co Ltd SHE:002668	0.117x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd SHG:603200	0.010x

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. Review 600367 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.34 Billion

CN¥9.14 Billion CNY

Market Cap Rank

#7435 Global

#1587 in China

Share Price

CN¥26.78

Change (1 day)

-4.56%

52-Week Range

CN¥15.10 - CN¥63.80

All Time High

CN¥63.80