Yibin Paper Industry Co Ltd
Yibin Paper Industry Co., Ltd. produces and sells paper products in China. The company offers food packaging base paper, household base paper, and finished paper, cellulose acetate, natural color tissue paper, natural color roll tissue, box tissue, kitchen and bathroom, paper cups and teacups, bamboo fiber, cream paper, and other series. It also engages in bamboo pulping, circular economy core, a… Read more
Yibin Paper Industry Co Ltd (600793) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Yibin Paper Industry Co Ltd (600793) has a cash flow conversion efficiency ratio of 0.088x 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¥37.54 Million) by net assets (CN¥425.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yibin Paper Industry Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Yibin Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yibin Paper Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibin Paper Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Road Environment Technology Co. Ltd. A
SHG:688156
|
N/A |
|
Neogen Chemicals Limited
NSE:NEOGEN
|
-0.308x |
|
Shanghai Prosolar Resources Development Co Ltd
SHG:600193
|
-0.100x |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.050x |
|
Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071
|
0.015x |
|
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290
|
N/A |
|
S.Biomedics Co. Ltd.
KQ:304360
|
-0.015x |
|
Sansec Technology Co. Ltd. A
SHG:688489
|
N/A |
Annual Cash Flow Conversion Efficiency for Yibin Paper Industry Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Yibin Paper Industry Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥279.93 Million | CN¥366.90 Million | 1.311x | +172.19% |
| 2023-12-31 | CN¥579.90 Million | CN¥279.24 Million | 0.482x | +38.90% |
| 2022-12-31 | CN¥657.92 Million | CN¥228.08 Million | 0.347x | -18.41% |
| 2021-12-31 | CN¥628.33 Million | CN¥266.97 Million | 0.425x | +6.50% |
| 2020-12-31 | CN¥600.00 Million | CN¥239.36 Million | 0.399x | +1317.85% |
| 2019-12-31 | CN¥699.57 Million | CN¥-22.92 Million | -0.033x | -107.35% |
| 2018-12-31 | CN¥320.17 Million | CN¥142.72 Million | 0.446x | +141.35% |
| 2017-12-31 | CN¥145.70 Million | CN¥-157.07 Million | -1.078x | -208.14% |
| 2016-12-31 | CN¥53.24 Million | CN¥-18.63 Million | -0.350x | -169.31% |
| 2015-12-31 | CN¥50.06 Million | CN¥25.27 Million | 0.505x | -15.27% |
| 2014-12-31 | CN¥41.18 Million | CN¥24.53 Million | 0.596x | +345.05% |
| 2013-12-31 | CN¥32.84 Million | CN¥-7.98 Million | -0.243x | +79.37% |
| 2012-12-31 | CN¥25.58 Million | CN¥-30.14 Million | -1.178x | -416.30% |
| 2011-12-31 | CN¥-30.48 Million | CN¥-11.35 Million | 0.373x | -78.27% |
| 2010-12-31 | CN¥14.71 Million | CN¥25.22 Million | 1.714x | +125.74% |
| 2009-12-31 | CN¥4.40 Million | CN¥-29.30 Million | -6.660x | -2159.79% |
| 2008-12-31 | CN¥63.62 Million | CN¥20.57 Million | 0.323x | +144.73% |
| 2007-12-31 | CN¥58.77 Million | CN¥-42.48 Million | -0.723x | -224.73% |
| 2006-12-31 | CN¥144.41 Million | CN¥83.69 Million | 0.580x | -15.49% |
| 2005-12-31 | CN¥199.26 Million | CN¥136.64 Million | 0.686x | +3.50% |
| 2004-12-31 | CN¥191.21 Million | CN¥126.69 Million | 0.663x | +198.35% |
| 2003-12-31 | CN¥175.25 Million | CN¥38.92 Million | 0.222x | -35.01% |
| 2002-12-31 | CN¥101.83 Million | CN¥34.80 Million | 0.342x | +628.78% |
| 2001-12-31 | CN¥181.25 Million | CN¥-11.71 Million | -0.065x | -120.15% |
| 2000-12-31 | CN¥170.20 Million | CN¥54.59 Million | 0.321x | +64.54% |
| 1999-12-31 | CN¥206.48 Million | CN¥40.25 Million | 0.195x | +48.47% |
| 1998-12-31 | CN¥210.15 Million | CN¥27.59 Million | 0.131x | -- |