Shantou Wanshun Package Material
Shantou Wanshun New Material Group Co., Ltd. engages in the paper packaging material, aluminum processing, and functional film businesses in China. The company products include transfer and composite papers used in cigarette labels, wine labels, daily chemicals, gifts, and other packaging fields; aluminum foil, aluminum strip, and carbon-coated foil are used in the fields of electronic components… Read more
Shantou Wanshun Package Material (300057) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Shantou Wanshun Package Material (300057) has a cash flow conversion efficiency ratio of -0.017x 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¥-86.44 Million) by net assets (CN¥5.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shantou Wanshun Package Material - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shantou Wanshun Package Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shantou Wanshun Package Material Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shantou Wanshun Package Material ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
0.034x |
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
-0.031x |
|
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
|
0.010x |
|
Guangan
SHG:600979
|
0.035x |
|
American Axle & Manufacturing
NYSE:AXL
|
0.188x |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
0.009x |
|
COVER Corporation
OTCGREY:COVCF
|
N/A |
|
Brim hf
IC:BRIM
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Shantou Wanshun Package Material (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shantou Wanshun Package Material from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥5.24 Billion | CN¥-292.48 Million | -0.056x | -162.75% |
| 2023-12-31 | CN¥5.45 Billion | CN¥484.47 Million | 0.089x | +550.65% |
| 2022-12-31 | CN¥5.54 Billion | CN¥-109.24 Million | -0.020x | -148.29% |
| 2021-12-31 | CN¥3.53 Billion | CN¥143.95 Million | 0.041x | -52.45% |
| 2020-12-31 | CN¥3.69 Billion | CN¥316.96 Million | 0.086x | +40.87% |
| 2019-12-31 | CN¥3.45 Billion | CN¥210.08 Million | 0.061x | -56.49% |
| 2018-12-31 | CN¥2.76 Billion | CN¥386.47 Million | 0.140x | +25.88% |
| 2017-12-31 | CN¥2.81 Billion | CN¥312.74 Million | 0.111x | +141.23% |
| 2016-12-31 | CN¥2.74 Billion | CN¥126.65 Million | 0.046x | -65.64% |
| 2015-12-31 | CN¥2.67 Billion | CN¥358.48 Million | 0.134x | +85.68% |
| 2014-12-31 | CN¥2.10 Billion | CN¥152.06 Million | 0.072x | +31.81% |
| 2013-12-31 | CN¥1.80 Billion | CN¥98.62 Million | 0.055x | -63.28% |
| 2012-12-31 | CN¥1.64 Billion | CN¥245.00 Million | 0.149x | +385.04% |
| 2011-12-31 | CN¥1.35 Billion | CN¥41.47 Million | 0.031x | -68.76% |
| 2010-12-31 | CN¥1.30 Billion | CN¥128.36 Million | 0.099x | -68.36% |
| 2009-12-31 | CN¥341.02 Million | CN¥106.31 Million | 0.312x | +103.31% |
| 2008-12-31 | CN¥280.15 Million | CN¥42.96 Million | 0.153x | +66.23% |
| 2007-12-31 | CN¥220.70 Million | CN¥20.36 Million | 0.092x | +25.84% |
| 2006-12-31 | CN¥121.88 Million | CN¥8.93 Million | 0.073x | -- |