Red Star Macalline Group Corp Ltd Class A (601828) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Star Macalline Group Corp Ltd Class A (601828) has a cash flow conversion efficiency ratio of 0.009x 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¥406.13 Million ≈ $59.43 Million USD) by net assets (CN¥46.01 Billion ≈ $6.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Red Star Macalline Group Corp Ltd Class A - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Red Star Macalline Group Corp Ltd Class A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Red Star Macalline Group Corp Ltd Class (601828) financial obligations for a breakdown of total debt and financial obligations.
Red Star Macalline Group Corp Ltd Class A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Star Macalline Group Corp Ltd Class A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
0.410x |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
0.012x |
|
WindSun Science & Technology Co. Ltd. A
SHG:688663
|
N/A |
|
Focus Technology Co Ltd
SHE:002315
|
0.075x |
|
BCO LATINOAMER.D.COM.EX.E
F:D8Q
|
N/A |
|
Daqo New Energy Corp ADR
NYSE:DQ
|
0.018x |
|
Vestjysk Bank A/S
CO:VJBA
|
0.003x |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
0.052x |
Annual Cash Flow Conversion Efficiency for Red Star Macalline Group Corp Ltd Class A (2012–2024)
The table below shows the annual cash flow conversion efficiency of Red Star Macalline Group Corp Ltd Class A from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Red Star Macalline Group Corp Ltd Class (601828) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥51.30 Billion ≈ $7.51 Billion |
CN¥216.37 Million ≈ $31.66 Million |
0.004x | -90.16% |
| 2023-12-31 | CN¥55.14 Billion ≈ $8.07 Billion |
CN¥2.36 Billion ≈ $345.87 Million |
0.043x | -35.91% |
| 2022-12-31 | CN¥58.00 Billion ≈ $8.49 Billion |
CN¥3.88 Billion ≈ $567.62 Million |
0.067x | -28.49% |
| 2021-12-31 | CN¥57.53 Billion ≈ $8.42 Billion |
CN¥5.38 Billion ≈ $787.36 Million |
0.094x | +14.89% |
| 2020-12-31 | CN¥51.10 Billion ≈ $7.48 Billion |
CN¥4.16 Billion ≈ $608.70 Million |
0.081x | -2.60% |
| 2019-12-31 | CN¥48.98 Billion ≈ $7.17 Billion |
CN¥4.09 Billion ≈ $599.08 Million |
0.084x | -35.38% |
| 2018-12-31 | CN¥45.30 Billion ≈ $6.63 Billion |
CN¥5.86 Billion ≈ $857.20 Million |
0.129x | -12.84% |
| 2017-12-31 | CN¥43.93 Billion ≈ $6.43 Billion |
CN¥6.52 Billion ≈ $953.84 Million |
0.148x | +81.72% |
| 2016-12-31 | CN¥47.69 Billion ≈ $6.98 Billion |
CN¥3.89 Billion ≈ $569.78 Million |
0.082x | +11.69% |
| 2015-12-31 | CN¥45.27 Billion ≈ $6.62 Billion |
CN¥3.31 Billion ≈ $484.26 Million |
0.073x | -15.77% |
| 2014-12-31 | CN¥37.41 Billion ≈ $5.47 Billion |
CN¥3.25 Billion ≈ $475.18 Million |
0.087x | -19.01% |
| 2013-12-31 | CN¥34.52 Billion ≈ $5.05 Billion |
CN¥3.70 Billion ≈ $541.35 Million |
0.107x | -72.56% |
| 2012-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
CN¥2.90 Billion ≈ $423.82 Million |
0.391x | -- |
About Red Star Macalline Group Corp Ltd Class A
Red Star Macalline Group Corporation Ltd. operates and manages home improvement and furnishing malls in the People's Republic of China. It operates through four segments: Owned/Leased Portfolio Shopping Malls; Managed Shopping Malls; Construction and Design; and Others. The company leases floor areas of shopping malls; operates as a construction contractor to develop and manage the shopping malls… Read more