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.

Royal Group Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Royal Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Royal Group Co Ltd carry for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Impact Growth REIT BK:IMPACT	0.021x
Vulcan Steel Ltd AU:VSL	0.138x
Healthcare Co Ltd SHG:603313	0.100x
EXPLOS. PROD. CHIM.EO 31 F:9Z50	N/A
Stadio Holdings Ltd JSE:SDO	0.151x
Jiangsu Skyray Instrument Co SHE:300165	0.027x
Bosun Tools Co Ltd SHE:002282	-0.010x
Esso S.A.F. PA:ES	-0.040x

Annual Cash Flow Conversion Efficiency for Royal Group Co Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Royal Group Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002329 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$535.95 Million

CN¥3.66 Billion CNY

Market Cap Rank

#12180 Global

#3754 in China

Share Price

CN¥4.40

Change (1 day)

+6.80%

52-Week Range

CN¥3.20 - CN¥4.58

All Time High

CN¥28.84