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.
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. Read 002511 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
IBI Inv House
TA:IBI
|
0.094x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
IReader Technology Co Ltd
SHG:603533
|
-0.031x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Alembic Pharmaceuticals Limited
NSE:APLLTD
|
0.076x |
|
HBIS Resources Co Ltd
SHE:000923
|
0.009x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
BlackRock Science and Technology Trust II
NYSE:BSTZ
|
-0.009x |
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