IT Tech Packaging Inc (ITP) - 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.
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. Read how much debt does IT Tech Packaging Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
-0.202x |
|
RevoluGROUP Canada Inc
V:REVO
|
-0.399x |
|
NORTHERN SHIELD RES INC.
F:N9SA
|
N/A |
|
Railway Metrics & Dynamics Sweden AB
ST:RMDX
|
0.026x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
-0.432x |
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. For the full company profile with market capitalisation and key ratios, see ITP market cap overview.
| 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