Royal Group Co Ltd (002329) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

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. Also see 002329 company net worth for the company's overall valuation and market capitalisation.

Royal Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Royal Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Royal Group Co Ltd (002329) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Acacia Research Corporation NASDAQ:ACTG	0.007x
First Bank NASDAQ:FRBA	0.017x
Xinjiang Chalkis Co Ltd SHE:000972	-0.424x
Choil Aluminum KO:018470	-0.095x
Weltrend Semiconductor Inc TW:2436	0.019x
Colony Bankcorp Inc. NYSE:CBAN	0.023x
Israel Land Development Company Co Ltd TA:ILDC	0.013x
Leaguer Shenzhen MicroElectronics Corp SHG:688589	0.014x

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. View latest Royal Group Co Ltd stock price today for real-time trading data and today's change.

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

$439.72 Million

CN¥3.00 Billion CNY

Market Cap Rank

#13042 Global

#3866 in China

Share Price

CN¥3.61

Change (1 day)

-1.10%

52-Week Range

CN¥2.65 - CN¥4.84

All Time High

CN¥28.84