IT Tech Packaging Inc Cash Flow Conversion Efficiency
IT Tech Packaging Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of IT Tech Packaging Inc (2005–2024)
Cash flow conversion efficiency of IT Tech Packaging Inc from 2005 to 2024. This chart illustrates how IT Tech Packaging Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITP stock price for real-time trading data and today's change.
IT Tech Packaging Inc Cash Flow Conversion Ratio Explained
IT Tech Packaging Inc 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.
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. Also see IT Tech Packaging Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INEO Tech Corp
V:INEO
|
2.714x |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
0.000x |
|
Lodestar Minerals Ltd
AU:LSR
|
3.339x |
|
ZIMI Ltd
AU:ZMM
|
-0.347x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
6.271x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Dogness International Corp Class A
NASDAQ:DOGZ
|
-0.017x |
|
STS Global Income & Growth Trust PLC
LSE:STS
|
0.011x |
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. Review IT Tech Packaging Inc 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 |
|---|---|---|---|---|
| 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 | -- |
About 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