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 net asset quality index of Royal Group Co Ltd to measure how much of total assets are equity-financed.

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. Check Royal Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BHG Group AB (publ) ST:BHG	0.003x
Metrics Income Opportunities Trust AU:MOT	0.041x
ATN International Inc NASDAQ:ATNI	0.047x
GFPT Public Company Limited BK:GFPT	-0.001x
LH Shopping Centers Leasehold BK:LHSC	0.011x
Mezzion Pharma Co.Ltd KQ:140410	-0.391x
Jinsanjiang (Zhaoqing) Silicon Material Company Limited SHE:301059	N/A
Beijing Transtrue Technology Inc SHE:002771	0.002x

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 market cap overview.

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

$378.82 Million

CN¥2.59 Billion CNY

Market Cap Rank

#13595 Global

#4017 in China

Share Price

CN¥3.11

Change (1 day)

+3.32%

52-Week Range

CN¥2.65 - CN¥4.84

All Time High

CN¥28.84