Guangdong Enpack Packaging Co Ltd Cash Flow Conversion Efficiency
Guangdong Enpack Packaging Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Guangdong Enpack Packaging Co Ltd (002846) 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¥57.25 Million ≈ $8.38 Million USD) by net assets (CN¥1.44 Billion ≈ $210.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Guangdong Enpack Packaging Co Ltd (2012–2025)
Cash flow conversion efficiency of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. This chart illustrates how Guangdong Enpack Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Guangdong Enpack Packaging Co Ltd share price for real-time trading data and today's change.
Guangdong Enpack Packaging Co Ltd Cash Flow Conversion Ratio Explained
Guangdong Enpack Packaging Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Guangdong Enpack Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Enpack Packaging Co Ltd ranked by their cash flow conversion efficiency. Also see how much is Guangdong Enpack Packaging Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
N/A |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
eDreams Odigeo SA
MC:EDR
|
0.387x |
|
Sparebanken Møre
OL:MORG
|
-0.358x |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.020x |
|
Adcock Ingram Holdings Limited
JSE:AIP
|
0.091x |
|
Forward Air Corporation
NASDAQ:FWRD
|
0.040x |
Annual Cash Flow Conversion Efficiency for Guangdong Enpack Packaging Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Guangdong Enpack Packaging Co Ltd from 2012 to 2025. Review Guangdong Enpack Packaging Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥1.44 Billion ≈ $210.67 Million |
CN¥345.09 Million ≈ $50.50 Million |
0.240x | +521.05% |
| 2024-12-31 | CN¥1.41 Billion ≈ $206.04 Million |
CN¥54.35 Million ≈ $7.95 Million |
0.039x | -58.13% |
| 2023-12-31 | CN¥1.48 Billion ≈ $215.88 Million |
CN¥135.99 Million ≈ $19.90 Million |
0.092x | -26.26% |
| 2022-12-31 | CN¥799.70 Million ≈ $117.02 Million |
CN¥99.96 Million ≈ $14.63 Million |
0.125x | -22.76% |
| 2021-12-31 | CN¥845.44 Million ≈ $123.71 Million |
CN¥136.82 Million ≈ $20.02 Million |
0.162x | -9.65% |
| 2020-12-31 | CN¥868.98 Million ≈ $127.16 Million |
CN¥155.65 Million ≈ $22.78 Million |
0.179x | -23.01% |
| 2019-12-31 | CN¥759.17 Million ≈ $111.09 Million |
CN¥176.62 Million ≈ $25.85 Million |
0.233x | +60.50% |
| 2018-12-31 | CN¥609.90 Million ≈ $89.25 Million |
CN¥88.41 Million ≈ $12.94 Million |
0.145x | +212.04% |
| 2017-12-31 | CN¥537.94 Million ≈ $78.72 Million |
CN¥24.99 Million ≈ $3.66 Million |
0.046x | -75.66% |
| 2016-12-31 | CN¥285.99 Million ≈ $41.85 Million |
CN¥54.59 Million ≈ $7.99 Million |
0.191x | -12.24% |
| 2015-12-31 | CN¥244.07 Million ≈ $35.72 Million |
CN¥53.08 Million ≈ $7.77 Million |
0.217x | +25.29% |
| 2014-12-31 | CN¥212.42 Million ≈ $31.08 Million |
CN¥36.87 Million ≈ $5.40 Million |
0.174x | -28.79% |
| 2013-12-31 | CN¥174.66 Million ≈ $25.56 Million |
CN¥42.58 Million ≈ $6.23 Million |
0.244x | -34.61% |
| 2012-12-31 | CN¥134.55 Million ≈ $19.69 Million |
CN¥50.16 Million ≈ $7.34 Million |
0.373x | -- |
About Guangdong Enpack Packaging Co Ltd
Guangdong Enpack Packaging Co., Ltd. engages in the research, development, production, and sale of metal packaging products in China. The company offers peel off lid for loose products, such as milk powder, spices, supplements, and coffee or tea; dried food easy open end for coffee powder, milk powder, cookies, snacks, and other dried food; canned food easy open end for canned fish, meat, and veg… Read more