Guangdong Rongtai Industry Co Ltd (600589) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Based on the latest financial reports, Guangdong Rongtai Industry Co Ltd (600589) has a cash flow conversion efficiency ratio of -0.018x 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¥-12.72 Million ≈ $-1.86 Million USD) by net assets (CN¥712.06 Million ≈ $104.20 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 Guangdong Rongtai Industry Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Guangdong Rongtai Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Guangdong Rongtai Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 600589 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Guangdong Rongtai Industry Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Guangdong Rongtai Industry Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yifan Xinfu Pharmaceutical Co Ltd SHE:002019	0.005x
Beijing New Oriental Star Petrochemical Engineering Co Ltd SHE:002755	0.057x
Capri Holdings Ltd NYSE:CPRI	1.874x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Sichuan Expressway Co Ltd SHG:601107	0.051x
Hainan Haide Industry Co Ltd SHE:000567	-0.099x
TMC the metals company Inc NASDAQ:TMC	0.340x
Figs Inc NYSE:FIGS	-0.007x

Annual Cash Flow Conversion Efficiency for Guangdong Rongtai Industry Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Guangdong Rongtai Industry Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Guangdong Rongtai Industry Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥652.22 Million ≈ $95.44 Million	CN¥81.62 Million ≈ $11.94 Million	0.125x	+239.16%
2024-12-31	CN¥666.60 Million ≈ $97.54 Million	CN¥24.60 Million ≈ $3.60 Million	0.037x	+283.72%
2023-12-31	CN¥627.97 Million ≈ $91.89 Million	CN¥-12.61 Million ≈ $-1.85 Million	-0.020x	+92.01%
2022-12-31	CN¥-669.75 Million ≈ $-98.01 Million	CN¥168.32 Million ≈ $24.63 Million	-0.251x	+94.90%
2021-12-31	CN¥84.89 Million ≈ $12.42 Million	CN¥-418.19 Million ≈ $-61.19 Million	-4.926x	-1896.74%
2020-12-31	CN¥1.32 Billion ≈ $192.99 Million	CN¥-325.38 Million ≈ $-47.61 Million	-0.247x	-993.89%
2019-12-31	CN¥2.53 Billion ≈ $370.80 Million	CN¥69.94 Million ≈ $10.23 Million	0.028x	-78.85%
2018-12-31	CN¥3.18 Billion ≈ $465.25 Million	CN¥414.99 Million ≈ $60.73 Million	0.131x	+1.58%
2017-12-31	CN¥3.08 Billion ≈ $450.00 Million	CN¥395.14 Million ≈ $57.82 Million	0.128x	+584.89%
2016-12-31	CN¥2.98 Billion ≈ $436.46 Million	CN¥55.96 Million ≈ $8.19 Million	0.019x	-90.34%
2015-12-31	CN¥2.05 Billion ≈ $299.73 Million	CN¥397.67 Million ≈ $58.19 Million	0.194x	+63.27%
2014-12-31	CN¥2.04 Billion ≈ $298.06 Million	CN¥242.21 Million ≈ $35.44 Million	0.119x	+86.11%
2013-12-31	CN¥2.02 Billion ≈ $295.58 Million	CN¥129.06 Million ≈ $18.89 Million	0.064x	+549.91%
2012-12-31	CN¥2.00 Billion ≈ $292.45 Million	CN¥-28.38 Million ≈ $-4.15 Million	-0.014x	-108.63%
2011-12-31	CN¥1.90 Billion ≈ $278.35 Million	CN¥313.11 Million ≈ $45.82 Million	0.165x	+129.21%
2010-12-31	CN¥1.83 Billion ≈ $268.10 Million	CN¥131.57 Million ≈ $19.25 Million	0.072x	+287.72%
2009-12-31	CN¥1.71 Billion ≈ $250.72 Million	CN¥-65.54 Million ≈ $-9.59 Million	-0.038x	-131.89%
2008-12-31	CN¥1.22 Billion ≈ $177.82 Million	CN¥145.78 Million ≈ $21.33 Million	0.120x	+112.10%
2007-12-31	CN¥1.12 Billion ≈ $163.56 Million	CN¥63.22 Million ≈ $9.25 Million	0.057x	-47.51%
2006-12-31	CN¥986.34 Million ≈ $144.33 Million	CN¥106.27 Million ≈ $15.55 Million	0.108x	+52.97%
2005-12-31	CN¥652.95 Million ≈ $95.55 Million	CN¥45.99 Million ≈ $6.73 Million	0.070x	-36.84%
2004-12-31	CN¥635.93 Million ≈ $93.06 Million	CN¥70.92 Million ≈ $10.38 Million	0.112x	-21.81%
2003-12-31	CN¥619.48 Million ≈ $90.65 Million	CN¥88.35 Million ≈ $12.93 Million	0.143x	+237.88%
2002-12-31	CN¥566.02 Million ≈ $82.83 Million	CN¥23.89 Million ≈ $3.50 Million	0.042x	-28.94%
2001-12-31	CN¥545.50 Million ≈ $79.82 Million	CN¥32.41 Million ≈ $4.74 Million	0.059x	-62.01%
2000-12-31	CN¥150.24 Million ≈ $21.99 Million	CN¥23.50 Million ≈ $3.44 Million	0.156x	--

About Guangdong Rongtai Industry Co Ltd

SHG:600589 China Chemicals

Market Cap

$1.79 Billion

CN¥12.20 Billion CNY

Market Cap Rank

#6543 Global

#1326 in China

Share Price

CN¥8.22

Change (1 day)

-1.20%

52-Week Range

CN¥6.86 - CN¥13.86

All Time High

CN¥16.84