Yibin Paper Industry Co Ltd (600793) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Yibin Paper Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Logan Energy Corp V:LGN	0.019x
Lontrue Co Ltd SHE:300175	-0.107x
AS Tallink Grupp HE:TALLINK	0.086x
IGG Inc F:I91	-0.006x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Paysafe Ltd NYSE:PSFE	0.114x
LH Hotel Leasehold Real Estate Investment Trust BK:LHHOTEL	0.032x
Shanghai Menon Animal Nutrition Technology Co. Ltd. SHE:301156	0.051x

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. For the full company profile with market capitalisation and key ratios, see Yibin Paper Industry Co Ltd market cap and net worth.

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

SHG:600793 China Paper & Paper Products

Market Cap

$422.21 Million

CN¥2.89 Billion CNY

Market Cap Rank

#13418 Global

#4226 in China

Share Price

CN¥16.31

Change (1 day)

-8.58%

52-Week Range

CN¥16.31 - CN¥37.16

All Time High

CN¥37.16