Red Avenue New Materials Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.058x

Red Avenue New Materials Group Co Ltd 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.

Cash Flow Conversion Efficiency of Red Avenue New Materials Group Co Ltd (2014–2025)

Cash flow conversion efficiency of Red Avenue New Materials Group Co Ltd from 2014 to 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. View Red Avenue New Materials Group Co Ltd (603650) stock price for real-time trading data and today's change.

Red Avenue New Materials Group Co Ltd Cash Flow Conversion Ratio Explained

Red Avenue New Materials Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 603650 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TransAlta Corp TO:TA	0.034x
NorthWestern Corporation NASDAQ:NWE	0.025x
Inner Mongolia ERDOS Resources Co Ltd SHG:600295	0.036x
Montage Gold Corp. TO:MAU	-0.017x
Blue Owl Technology Finance Corp. NYSE:OTF	0.030x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
Torex Gold Resources Inc TO:TXG	0.083x
Argan Inc NYSE:AGX	0.239x

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. Review 603650 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

SHG:603650 China Specialty Chemicals

Market Cap

$4.30 Billion

CN¥29.42 Billion CNY

Market Cap Rank

#3830 Global

#493 in China

Share Price

CN¥47.75

Change (1 day)

-1.08%

52-Week Range

CN¥38.28 - CN¥97.98

All Time High

CN¥97.98