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. See Royal Group Co Ltd (002329) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Volcon Inc NASDAQ:VLCN	-0.265x
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	-1.899x
Barings Corporate Investors NYSE:MCI	0.013x
Panda Dairy Corp SHE:300898	0.056x
Shaanxi Meibang Pharmaceutical Group Co Ltd SHG:605033	0.246x
Magnetic Resources NL AU:MAUCA	-0.681x
Civeo Corp NYSE:CVEO	0.076x
Jiangsu Smartwin Electronics Technology Co.Ltd. SHE:301106	N/A

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. 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
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

$360.55 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14058 Global

#4209 in China

Share Price

CN¥2.96

Change (1 day)

-6.03%

52-Week Range

CN¥2.96 - CN¥4.84

All Time High

CN¥28.84