Yibin Paper Industry Co Ltd Cash Flow Conversion Efficiency
Yibin Paper Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Yibin Paper Industry Co Ltd (1998–2024)
Cash flow conversion efficiency of Yibin Paper Industry Co Ltd from 1998 to 2024. This chart illustrates how Yibin Paper Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yibin Paper Industry Co Ltd for real-time trading data and today's change.
Yibin Paper Industry Co Ltd Cash Flow Conversion Ratio Explained
Yibin Paper Industry Co Ltd 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.
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. Also see 600793 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waterstone Financial Inc
NASDAQ:WSBF
|
0.027x |
|
SF Urban Properties AG
SW:SFPN
|
0.068x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.024x |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
VTEX
NYSE:VTEX
|
0.058x |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
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. Review 600793 free cash flow generation 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 |
|---|---|---|---|---|
| 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