C&S Paper Co Ltd (002511) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.142x

Based on the latest financial reports, C&S Paper Co Ltd (002511) has a cash flow conversion efficiency ratio of 0.142x 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¥780.36 Million ≈ $114.19 Million USD) by net assets (CN¥5.51 Billion ≈ $806.03 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 002511 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

C&S Paper Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how C&S Paper Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

C&S Paper Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C&S Paper Co Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
The India Cements Limited
NSE:INDIACEM
-0.019x
SP Setia Bhd
KLSE:8664
0.035x
Chengdu Haoneng Tech Co Ltd
SHG:603809
0.000x
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
0.013x
ROMANDE ENERGIE SA
SW:REHN
0.072x
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
0.032x
Winmark Corporation
NASDAQ:WINA
-0.257x
One Software Technologies Ltd
TA:ONE
0.082x

Annual Cash Flow Conversion Efficiency for C&S Paper Co Ltd (2007–2024)

The table below shows the annual cash flow conversion efficiency of C&S Paper Co Ltd from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see C&S Paper Co Ltd (002511) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 CN¥5.42 Billion
≈ $793.56 Million
CN¥-349.31 Million
≈ $-51.12 Million
-0.064x -128.43%
2023-12-31 CN¥5.48 Billion
≈ $802.08 Million
CN¥1.24 Billion
≈ $181.74 Million
0.227x +199.69%
2022-12-31 CN¥5.18 Billion
≈ $758.10 Million
CN¥391.69 Million
≈ $57.32 Million
0.076x -71.89%
2021-12-31 CN¥4.91 Billion
≈ $718.02 Million
CN¥1.32 Billion
≈ $193.10 Million
0.269x +63.73%
2020-12-31 CN¥5.04 Billion
≈ $737.82 Million
CN¥828.20 Million
≈ $121.19 Million
0.164x -50.77%
2019-12-31 CN¥4.08 Billion
≈ $596.59 Million
CN¥1.36 Billion
≈ $199.07 Million
0.334x +152.68%
2018-12-31 CN¥3.31 Billion
≈ $484.54 Million
CN¥437.25 Million
≈ $63.98 Million
0.132x -31.34%
2017-12-31 CN¥3.04 Billion
≈ $445.42 Million
CN¥585.44 Million
≈ $85.67 Million
0.192x -44.17%
2016-12-31 CN¥2.70 Billion
≈ $394.57 Million
CN¥928.87 Million
≈ $135.92 Million
0.344x +95.36%
2015-12-31 CN¥2.43 Billion
≈ $356.17 Million
CN¥429.18 Million
≈ $62.80 Million
0.176x +57.98%
2014-12-31 CN¥2.35 Billion
≈ $343.85 Million
CN¥262.28 Million
≈ $38.38 Million
0.112x +17.74%
2013-12-31 CN¥2.28 Billion
≈ $333.98 Million
CN¥216.37 Million
≈ $31.66 Million
0.095x -28.88%
2012-12-31 CN¥2.21 Billion
≈ $322.74 Million
CN¥294.00 Million
≈ $43.02 Million
0.133x +849.11%
2011-12-31 CN¥2.08 Billion
≈ $304.01 Million
CN¥-36.97 Million
≈ $-5.41 Million
-0.018x -140.79%
2010-12-31 CN¥2.00 Billion
≈ $292.20 Million
CN¥87.11 Million
≈ $12.75 Million
0.044x -89.59%
2009-12-31 CN¥524.98 Million
≈ $76.82 Million
CN¥219.99 Million
≈ $32.19 Million
0.419x +38.90%
2008-12-31 CN¥418.43 Million
≈ $61.23 Million
CN¥126.24 Million
≈ $18.47 Million
0.302x +327.29%
2007-12-31 CN¥263.02 Million
≈ $38.49 Million
CN¥18.57 Million
≈ $2.72 Million
0.071x --

About C&S Paper Co Ltd

SHE:002511 China Household & Personal Products
Market Cap
$1.29 Billion
CN¥8.84 Billion CNY
Market Cap Rank
#7968 Global
#1903 in China
Share Price
CN¥6.87
Change (1 day)
-1.58%
52-Week Range
CN¥6.55 - CN¥9.07
All Time High
CN¥33.58
About

C&S Paper Co.,Ltd manufactures and sells household paper products in Mainland China. The company offers paper rolls, facial tissues, scented paper handkerchiefs, wipes, non-woven products, personal care products, baby diapers, cotton tissues, etc. It also sells medical devices, disposable medical products, disinfectants, medical devices, kitchenware, sanitary ware, daily sundries, non-woven fabri… Read more