Guangdong Rongtai Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.018x

Guangdong Rongtai Industry Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Guangdong Rongtai Industry Co Ltd from 2000 to 2025. This chart illustrates how Guangdong Rongtai Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Rongtai Industry Co Ltd (600589) share price today for real-time trading data and today's change.

Guangdong Rongtai Industry Co Ltd Cash Flow Conversion Ratio Explained

Guangdong Rongtai Industry 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.

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. Also see Guangdong Rongtai Industry Co Ltd (600589) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai SMI Holding Co Ltd SHG:600649	0.039x
Guangdong High Dream Intellectualized Machinery Co Ltd Class A SHE:300720	0.022x
Triangle Tyre Co Ltd SHG:601163	0.013x
Solar Applied Materials Technology TWO:1785	0.003x
Permian Basin Royalty Trust NYSE:PBT	88.414x
DOMS Industries Limited NSE:DOMS	0.046x
Hefei Jianghang Aircraft Equipment Corporation Ltd SHG:688586	-0.030x
Fangda Special Steel Technology Co Ltd SHG:600507	-0.008x

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. Review 600589 cash flow after capex ratio 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¥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

$1.35 Billion

CN¥9.22 Billion CNY

Market Cap Rank

#7398 Global

#1575 in China

Share Price

CN¥6.22

Change (1 day)

-2.66%

52-Week Range

CN¥5.82 - CN¥13.86

All Time High

CN¥16.84