Shantou Wanshun Package Material (300057) - Cash Flow Conversion Efficiency
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 ≈ $-12.65 Million USD) by net assets (CN¥5.19 Billion ≈ $759.58 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 Shantou Wanshun Package Material defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Shantou Wanshun Package Material - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Shantou Wanshun Package Material's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
0.032x |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
-0.164x |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
0.022x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.067x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.020x |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
0.023x |
|
Procept Biorobotics Corp
NASDAQ:PRCT
|
-0.017x |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
0.021x |
Annual Cash Flow Conversion Efficiency for Shantou Wanshun Package Material (2006–2025)
The table below shows the annual cash flow conversion efficiency of Shantou Wanshun Package Material from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Shantou Wanshun Package Material.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥5.06 Billion ≈ $739.91 Million |
CN¥29.66 Million ≈ $4.34 Million |
0.006x | +110.52% |
| 2024-12-31 | CN¥5.24 Billion ≈ $767.48 Million |
CN¥-292.48 Million ≈ $-42.80 Million |
-0.056x | -162.75% |
| 2023-12-31 | CN¥5.45 Billion ≈ $797.77 Million |
CN¥484.47 Million ≈ $70.89 Million |
0.089x | +550.65% |
| 2022-12-31 | CN¥5.54 Billion ≈ $810.63 Million |
CN¥-109.24 Million ≈ $-15.99 Million |
-0.020x | -148.29% |
| 2021-12-31 | CN¥3.53 Billion ≈ $515.84 Million |
CN¥143.95 Million ≈ $21.06 Million |
0.041x | -52.45% |
| 2020-12-31 | CN¥3.69 Billion ≈ $540.03 Million |
CN¥316.96 Million ≈ $46.38 Million |
0.086x | +40.87% |
| 2019-12-31 | CN¥3.45 Billion ≈ $504.22 Million |
CN¥210.08 Million ≈ $30.74 Million |
0.061x | -56.49% |
| 2018-12-31 | CN¥2.76 Billion ≈ $403.63 Million |
CN¥386.47 Million ≈ $56.55 Million |
0.140x | +25.88% |
| 2017-12-31 | CN¥2.81 Billion ≈ $411.15 Million |
CN¥312.74 Million ≈ $45.76 Million |
0.111x | +141.23% |
| 2016-12-31 | CN¥2.74 Billion ≈ $401.68 Million |
CN¥126.65 Million ≈ $18.53 Million |
0.046x | -65.64% |
| 2015-12-31 | CN¥2.67 Billion ≈ $390.58 Million |
CN¥358.48 Million ≈ $52.46 Million |
0.134x | +85.68% |
| 2014-12-31 | CN¥2.10 Billion ≈ $307.63 Million |
CN¥152.06 Million ≈ $22.25 Million |
0.072x | +31.81% |
| 2013-12-31 | CN¥1.80 Billion ≈ $262.97 Million |
CN¥98.62 Million ≈ $14.43 Million |
0.055x | -63.28% |
| 2012-12-31 | CN¥1.64 Billion ≈ $239.87 Million |
CN¥245.00 Million ≈ $35.85 Million |
0.149x | +385.04% |
| 2011-12-31 | CN¥1.35 Billion ≈ $196.92 Million |
CN¥41.47 Million ≈ $6.07 Million |
0.031x | -68.76% |
| 2010-12-31 | CN¥1.30 Billion ≈ $190.43 Million |
CN¥128.36 Million ≈ $18.78 Million |
0.099x | -68.36% |
| 2009-12-31 | CN¥341.02 Million ≈ $49.90 Million |
CN¥106.31 Million ≈ $15.56 Million |
0.312x | +103.31% |
| 2008-12-31 | CN¥280.15 Million ≈ $40.99 Million |
CN¥42.96 Million ≈ $6.29 Million |
0.153x | +66.23% |
| 2007-12-31 | CN¥220.70 Million ≈ $32.30 Million |
CN¥20.36 Million ≈ $2.98 Million |
0.092x | +25.84% |
| 2006-12-31 | CN¥121.88 Million ≈ $17.83 Million |
CN¥8.93 Million ≈ $1.31 Million |
0.073x | -- |
About 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