Red Avenue New Materials Group Co Ltd (603650) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Red Avenue New Materials Group Co Ltd (603650) has a cash flow conversion efficiency ratio of 0.058x 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¥212.11 Million ≈ $31.04 Million USD) by net assets (CN¥3.64 Billion ≈ $532.79 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 Red Avenue New Materials Group Co Ltd (603650) total market value for the company's overall valuation and market capitalisation.
Red Avenue New Materials Group Co Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Red Avenue New Materials Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Red Avenue New Materials Group Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Red Avenue New Materials Group Co Ltd ranked by their cash flow conversion efficiency. Explore Red Avenue New Materials Group Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sodexo SA
PA:SW
|
0.003x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Blue Owl Capital Inc
NYSE:OWL
|
0.070x |
|
Amdocs Ltd
NASDAQ:DOX
|
0.064x |
|
The Swatch Group AG
F:UHRA
|
0.012x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.033x |
|
Birkenstock Holding plc
NYSE:BIRK
|
0.008x |
|
Accelleron Industries AG
SW:ACLN
|
0.290x |
Annual Cash Flow Conversion Efficiency for Red Avenue New Materials Group Co Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Red Avenue New Materials Group Co Ltd from 2014 to 2025. View 603650 live share 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¥4.26 Billion ≈ $623.18 Million |
CN¥338.24 Million ≈ $49.49 Million |
0.079x | +13.25% |
| 2024-12-31 | CN¥3.46 Billion ≈ $506.21 Million |
CN¥242.60 Million ≈ $35.50 Million |
0.070x | +33.49% |
| 2023-12-31 | CN¥3.50 Billion ≈ $512.88 Million |
CN¥184.12 Million ≈ $26.94 Million |
0.053x | +60.66% |
| 2022-12-31 | CN¥3.14 Billion ≈ $459.79 Million |
CN¥102.75 Million ≈ $15.03 Million |
0.033x | -73.03% |
| 2021-12-31 | CN¥2.84 Billion ≈ $416.08 Million |
CN¥344.72 Million ≈ $50.44 Million |
0.121x | +53.05% |
| 2020-12-31 | CN¥2.61 Billion ≈ $382.33 Million |
CN¥206.97 Million ≈ $30.29 Million |
0.079x | -54.31% |
| 2019-12-31 | CN¥2.42 Billion ≈ $353.46 Million |
CN¥418.78 Million ≈ $61.28 Million |
0.173x | +13.69% |
| 2018-12-31 | CN¥2.31 Billion ≈ $337.81 Million |
CN¥352.04 Million ≈ $51.51 Million |
0.152x | -20.34% |
| 2017-12-31 | CN¥1.20 Billion ≈ $175.28 Million |
CN¥229.30 Million ≈ $33.55 Million |
0.191x | -23.09% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.14 Million |
CN¥255.37 Million ≈ $37.37 Million |
0.249x | -37.93% |
| 2015-12-31 | CN¥424.76 Million ≈ $62.16 Million |
CN¥170.32 Million ≈ $24.92 Million |
0.401x | +83.58% |
| 2014-12-31 | CN¥540.20 Million ≈ $79.05 Million |
CN¥117.99 Million ≈ $17.27 Million |
0.218x | -- |
About Red Avenue New Materials Group Co Ltd
Red Avenue New Materials Group Co., Ltd. engages in the research, development, production, processing, and sales of fine chemical raw materials, chemical products, rubber and plastic processing aids, accelerators, microelectronic materials, and biodegradable plastic in China and internationally. The company offers resins, such as tackifying resin, P-tert-butyl Phenol formaldehyde tackifying resin… Read more