Royal Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Royal Group Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Royal Group Co Ltd (002329) has a cash flow conversion efficiency ratio of 0.040x 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¥40.47 Million ≈ $5.92 Million USD) by net assets (CN¥999.76 Million ≈ $146.30 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 Royal Group Co Ltd (2006–2025)

Cash flow conversion efficiency of Royal Group Co Ltd from 2006 to 2025. This chart illustrates how Royal Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 002329 share price today for real-time trading data and today's change.

Royal Group Co Ltd Cash Flow Conversion Ratio Explained

Royal 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.

Royal Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Royal Group Co Ltd ranked by their cash flow conversion efficiency. Also see Royal Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Commercial Bancgroup, Inc. Common Stock NASDAQ:CBK	0.033x
Electrosteel Castings Limited NSE:ELECTCAST	0.070x
ProCredit Holding AG & Co KGaA XETRA:PCZ	-0.342x
AGI Greenpac Limited NSE:AGI	-0.035x
Anhui Ankai Automobile Co Ltd SHE:000868	0.002x
Guizhou Transp Planning SHG:603458	0.032x
Euroseas Ltd NASDAQ:ESEA	0.083x
Shenzhen Fluence Technology PLC SHE:300647	-0.040x

Annual Cash Flow Conversion Efficiency for Royal Group Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Royal Group Co Ltd from 2006 to 2025. Review 002329 free cash flow to operating cash ratio 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¥592.90 Million ≈ $86.76 Million	CN¥73.12 Million ≈ $10.70 Million	0.123x	-64.23%
2024-12-31	CN¥1.05 Billion ≈ $153.59 Million	CN¥361.81 Million ≈ $52.94 Million	0.345x	+33.96%
2023-12-31	CN¥1.75 Billion ≈ $256.11 Million	CN¥450.38 Million ≈ $65.91 Million	0.257x	+1255.26%
2022-12-31	CN¥1.94 Billion ≈ $283.37 Million	CN¥36.77 Million ≈ $5.38 Million	0.019x	-86.83%
2021-12-31	CN¥1.85 Billion ≈ $270.30 Million	CN¥266.23 Million ≈ $38.96 Million	0.144x	+845.20%
2020-12-31	CN¥2.32 Billion ≈ $339.80 Million	CN¥-44.91 Million ≈ $-6.57 Million	-0.019x	-159.82%
2019-12-31	CN¥2.45 Billion ≈ $359.21 Million	CN¥79.36 Million ≈ $11.61 Million	0.032x	-18.24%
2018-12-31	CN¥2.38 Billion ≈ $348.97 Million	CN¥94.30 Million ≈ $13.80 Million	0.040x	-81.00%
2017-12-31	CN¥2.94 Billion ≈ $430.36 Million	CN¥612.03 Million ≈ $89.56 Million	0.208x	+146.11%
2016-12-31	CN¥2.90 Billion ≈ $424.32 Million	CN¥245.19 Million ≈ $35.88 Million	0.085x	-45.54%
2015-12-31	CN¥2.78 Billion ≈ $406.72 Million	CN¥431.56 Million ≈ $63.15 Million	0.155x	+116.77%
2014-12-31	CN¥1.68 Billion ≈ $246.38 Million	CN¥120.60 Million ≈ $17.65 Million	0.072x	-45.16%
2013-12-31	CN¥906.83 Million ≈ $132.70 Million	CN¥118.45 Million ≈ $17.33 Million	0.131x	+163.80%
2012-12-31	CN¥906.13 Million ≈ $132.60 Million	CN¥44.87 Million ≈ $6.57 Million	0.050x	+786.86%
2011-12-31	CN¥878.59 Million ≈ $128.56 Million	CN¥4.91 Million ≈ $717.79K	0.006x	-84.58%
2010-12-31	CN¥748.80 Million ≈ $109.57 Million	CN¥27.12 Million ≈ $3.97 Million	0.036x	-51.20%
2009-12-31	CN¥723.95 Million ≈ $105.94 Million	CN¥53.72 Million ≈ $7.86 Million	0.074x	-45.73%
2008-12-31	CN¥163.44 Million ≈ $23.92 Million	CN¥22.35 Million ≈ $3.27 Million	0.137x	-53.30%
2007-12-31	CN¥132.75 Million ≈ $19.43 Million	CN¥38.87 Million ≈ $5.69 Million	0.293x	-19.57%
2006-12-31	CN¥104.19 Million ≈ $15.25 Million	CN¥37.93 Million ≈ $5.55 Million	0.364x	--

About Royal Group Co Ltd

SHE:002329 China Packaged Foods

Market Cap

$459.21 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12402 Global

#3571 in China

Share Price

CN¥3.77

Change (1 day)

+0.80%

52-Week Range

CN¥2.65 - CN¥4.84

All Time High

CN¥28.84