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.

Guangdong Rongtai Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Guangdong Rongtai Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Guangdong Rongtai Industry Co Ltd (600589) total liabilities for a breakdown of total debt and financial obligations.

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
Shenzhen SDG Information Co Ltd SHE:000070	-0.024x
Ashtrom Group Ltd TA:ASHG	0.027x
Philip Morris CR A.S. PR:TABAK	N/A
Siriuspoint Ltd NYSE:SPNT	0.004x
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	0.038x
Baoding Lucky Innovative Materials Co Ltd SHE:300446	0.007x
Suzhou Jinhong Gas Co Ltd SHG:688106	0.033x
Vietnam Airlines JSC VN:HVN	-0.690x

Annual Cash Flow Conversion Efficiency for Guangdong Rongtai Industry Co Ltd (2000–2024)

The table below shows the annual cash flow conversion efficiency of Guangdong Rongtai Industry Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Guangdong Rongtai Industry Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.41 Billion

CN¥16.45 Billion CNY

Market Cap Rank

#5647 Global

#1166 in China

Share Price

CN¥11.08

Change (1 day)

+10.03%

52-Week Range

CN¥6.81 - CN¥13.86

All Time High

CN¥16.84