Shantou Wanshun Package Material Cash Flow Conversion Efficiency
Shantou Wanshun Package Material 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.
Cash Flow Conversion Efficiency of Shantou Wanshun Package Material (2006–2025)
Cash flow conversion efficiency of Shantou Wanshun Package Material from 2006 to 2025. This chart illustrates how Shantou Wanshun Package Material's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shantou Wanshun Package Material stock quote for real-time trading data and today's change.
Shantou Wanshun Package Material Cash Flow Conversion Ratio Explained
Shantou Wanshun Package Material 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.
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. Also see 300057 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Verusa Holding AS
IS:VERUS
|
-0.014x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Shenzhen Sunrise New Energy Co Ltd
SHE:002256
|
0.036x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
|
South Plains Financial Inc
NASDAQ:SPFI
|
0.042x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
|
SERVICE STREAM LTD
F:UFY
|
N/A |
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. Review Shantou Wanshun Package Material free cash flow ratio 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¥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 used in the packaging of cigarette labels, wine labels, daily chemicals, gifts and other products; Aluminum foil, aluminum sheet and strip are used in the fields of fields of electroni… Read more