IT Tech Packaging Inc
IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, incl… Read more
IT Tech Packaging Inc (ITP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, IT Tech Packaging Inc (ITP) has a cash flow conversion efficiency ratio of 0.010x 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 ($1.50 Million) by net assets ($152.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IT Tech Packaging Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how IT Tech Packaging Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IT Tech Packaging Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IT Tech Packaging Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Transatlantic Mining Corp
PINK:TRRGF
|
8.451x |
|
Gateway Real Estate AG
XETRA:GTY
|
-0.048x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Health Empire Corp. PCL
BK:HEALTH
|
0.001x |
Annual Cash Flow Conversion Efficiency for IT Tech Packaging Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of IT Tech Packaging Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $156.05 Million | $6.30 Million | 0.040x | -47.20% |
| 2023-12-31 | $168.34 Million | $12.87 Million | 0.076x | +29.34% |
| 2022-12-31 | $181.32 Million | $10.72 Million | 0.059x | +623.57% |
| 2021-12-31 | $215.75 Million | $-2.44 Million | -0.011x | -112.25% |
| 2020-12-31 | $175.08 Million | $16.14 Million | 0.092x | +103.25% |
| 2019-12-31 | $166.00 Million | $7.53 Million | 0.045x | -22.83% |
| 2018-12-31 | $166.55 Million | $9.79 Million | 0.059x | -39.98% |
| 2017-12-31 | $185.33 Million | $18.15 Million | 0.098x | +10.75% |
| 2016-12-31 | $172.76 Million | $15.28 Million | 0.088x | -26.68% |
| 2015-12-31 | $175.81 Million | $21.20 Million | 0.121x | -34.70% |
| 2014-12-31 | $174.95 Million | $32.31 Million | 0.185x | -0.58% |
| 2013-12-31 | $161.05 Million | $29.92 Million | 0.186x | +19.31% |
| 2012-12-31 | $142.77 Million | $22.23 Million | 0.156x | +6.59% |
| 2011-12-31 | $127.53 Million | $18.63 Million | 0.146x | -27.14% |
| 2010-12-31 | $101.54 Million | $20.36 Million | 0.201x | -24.97% |
| 2009-12-31 | $56.27 Million | $15.04 Million | 0.267x | -18.73% |
| 2008-12-31 | $23.51 Million | $7.73 Million | 0.329x | 0.00% |
| 2007-12-31 | $23.51 Million | $7.73 Million | 0.329x | -24.58% |
| 2006-12-31 | $18.03 Million | $7.86 Million | 0.436x | +342.69% |
| 2005-12-31 | $17.38K | $-3.12K | -0.180x | -- |