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. Also see IT Tech Packaging Inc stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore IT Tech Packaging Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INEO Tech Corp
V:INEO
|
2.714x |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Southern Empire Resources Corp
V:SMP
|
0.139x |
|
Ophir Gold Corp
V:OPHR
|
-0.024x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
Kistos PLC
LSE:KIST
|
2.836x |
|
iCoreConnect Inc. Common stock
NASDAQ:ICCT
|
0.083x |
|
G-Tec Jainx Education Limited
NSE:GTECJAINX
|
N/A |
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. View current stock price of IT Tech Packaging Inc for real-time trading data and today's change.
| 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