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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Benchmark Electronics Inc NYSE:BHE	0.053x
Fujian Star Net Communic Ltd SHE:002396	0.061x
The Great Eastern Shipping Company Limited NSE:GESHIP	0.082x
China Longyuan Power Group Corporation Limited F:6WX	-0.022x
Schiehallion Fund Ltd LSE:MNTN	-0.005x
Jeju Semiconductor Corp KQ:080220	-0.121x
Hainan Strait Shipping Co Ltd SHE:002320	0.043x
Shenzhen Sinexcel Electric Co Ltd SHE:300693	0.116x

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 market value of Guangdong Rongtai Industry Co Ltd.

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

$2.22 Billion

CN¥15.16 Billion CNY

Market Cap Rank

#5976 Global

#1236 in China

Share Price

CN¥10.21

Change (1 day)

-0.29%

52-Week Range

CN¥6.92 - CN¥13.86

All Time High

CN¥16.84