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

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.

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. Explore Guangdong Rongtai Industry Co Ltd (600589) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Woolworths Holdings Ltd JSE:WHL	0.247x
Zymeworks Inc. Common Stock NASDAQ:ZYME	-0.098x
Zhejiang Medicine Co Ltd SHG:600216	0.061x
Dime Community Bancshares, Inc. NYSE:DCOM	0.037x
National Bank Holdings Corporation NYSE:NBHC	0.081x
Fidelis Insurance Holdings Limited NYSE:FIHL	0.102x
Ningbo Haitian Precision Machinery Co Ltd SHG:601882	0.045x
African Rainbow Minerals Ltd JSE:ARI	0.058x

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. View Guangdong Rongtai Industry Co Ltd stock 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¥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¥12.22 Billion CNY

Market Cap Rank

#6635 Global

#1357 in China

Share Price

CN¥8.25

Change (1 day)

+5.10%

52-Week Range

CN¥6.86 - CN¥13.86

All Time High

CN¥16.84