Yibin Paper Industry Co Ltd (600793) - Cash Flow Conversion Efficiency
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 ≈ $5.49 Million USD) by net assets (CN¥425.03 Million ≈ $62.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Yibin Paper Industry Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Yibin Paper Industry Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.052x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
-0.010x |
|
Viromed Medical AG
DU:Q11
|
-0.038x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
WEIMOB INC. DL-0001
F:36W
|
-0.130x |
|
Beijing Dynamic Power Co Ltd
SHG:600405
|
-29.336x |
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. View Yibin Paper Industry Co Ltd (600793) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥279.93 Million ≈ $40.96 Million |
CN¥366.90 Million ≈ $53.69 Million |
1.311x | +172.19% |
| 2023-12-31 | CN¥579.90 Million ≈ $84.86 Million |
CN¥279.24 Million ≈ $40.86 Million |
0.482x | +38.90% |
| 2022-12-31 | CN¥657.92 Million ≈ $96.27 Million |
CN¥228.08 Million ≈ $33.37 Million |
0.347x | -18.41% |
| 2021-12-31 | CN¥628.33 Million ≈ $91.94 Million |
CN¥266.97 Million ≈ $39.07 Million |
0.425x | +6.50% |
| 2020-12-31 | CN¥600.00 Million ≈ $87.80 Million |
CN¥239.36 Million ≈ $35.03 Million |
0.399x | +1317.85% |
| 2019-12-31 | CN¥699.57 Million ≈ $102.37 Million |
CN¥-22.92 Million ≈ $-3.35 Million |
-0.033x | -107.35% |
| 2018-12-31 | CN¥320.17 Million ≈ $46.85 Million |
CN¥142.72 Million ≈ $20.88 Million |
0.446x | +141.35% |
| 2017-12-31 | CN¥145.70 Million ≈ $21.32 Million |
CN¥-157.07 Million ≈ $-22.98 Million |
-1.078x | -208.14% |
| 2016-12-31 | CN¥53.24 Million ≈ $7.79 Million |
CN¥-18.63 Million ≈ $-2.73 Million |
-0.350x | -169.31% |
| 2015-12-31 | CN¥50.06 Million ≈ $7.33 Million |
CN¥25.27 Million ≈ $3.70 Million |
0.505x | -15.27% |
| 2014-12-31 | CN¥41.18 Million ≈ $6.03 Million |
CN¥24.53 Million ≈ $3.59 Million |
0.596x | +345.05% |
| 2013-12-31 | CN¥32.84 Million ≈ $4.80 Million |
CN¥-7.98 Million ≈ $-1.17 Million |
-0.243x | +79.37% |
| 2012-12-31 | CN¥25.58 Million ≈ $3.74 Million |
CN¥-30.14 Million ≈ $-4.41 Million |
-1.178x | -416.30% |
| 2011-12-31 | CN¥-30.48 Million ≈ $-4.46 Million |
CN¥-11.35 Million ≈ $-1.66 Million |
0.373x | -78.27% |
| 2010-12-31 | CN¥14.71 Million ≈ $2.15 Million |
CN¥25.22 Million ≈ $3.69 Million |
1.714x | +125.74% |
| 2009-12-31 | CN¥4.40 Million ≈ $643.79K |
CN¥-29.30 Million ≈ $-4.29 Million |
-6.660x | -2159.79% |
| 2008-12-31 | CN¥63.62 Million ≈ $9.31 Million |
CN¥20.57 Million ≈ $3.01 Million |
0.323x | +144.73% |
| 2007-12-31 | CN¥58.77 Million ≈ $8.60 Million |
CN¥-42.48 Million ≈ $-6.22 Million |
-0.723x | -224.73% |
| 2006-12-31 | CN¥144.41 Million ≈ $21.13 Million |
CN¥83.69 Million ≈ $12.25 Million |
0.580x | -15.49% |
| 2005-12-31 | CN¥199.26 Million ≈ $29.16 Million |
CN¥136.64 Million ≈ $19.99 Million |
0.686x | +3.50% |
| 2004-12-31 | CN¥191.21 Million ≈ $27.98 Million |
CN¥126.69 Million ≈ $18.54 Million |
0.663x | +198.35% |
| 2003-12-31 | CN¥175.25 Million ≈ $25.64 Million |
CN¥38.92 Million ≈ $5.69 Million |
0.222x | -35.01% |
| 2002-12-31 | CN¥101.83 Million ≈ $14.90 Million |
CN¥34.80 Million ≈ $5.09 Million |
0.342x | +628.78% |
| 2001-12-31 | CN¥181.25 Million ≈ $26.52 Million |
CN¥-11.71 Million ≈ $-1.71 Million |
-0.065x | -120.15% |
| 2000-12-31 | CN¥170.20 Million ≈ $24.91 Million |
CN¥54.59 Million ≈ $7.99 Million |
0.321x | +64.54% |
| 1999-12-31 | CN¥206.48 Million ≈ $30.21 Million |
CN¥40.25 Million ≈ $5.89 Million |
0.195x | +48.47% |
| 1998-12-31 | CN¥210.15 Million ≈ $30.75 Million |
CN¥27.59 Million ≈ $4.04 Million |
0.131x | -- |
About 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