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