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. See Yibin Paper Industry Co Ltd (600793) net asset quality to measure how much of total assets are equity-financed.
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. Check 600793 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
-0.017x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.155x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.041x |
|
General Accident PLC
LSE:GACA
|
N/A |
|
Advanced Nano Products Co. Ltd
KQ:121600
|
0.047x |
|
First Bancorp Inc
NASDAQ:FNLC
|
0.079x |
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 market value of Yibin Paper Industry Co Ltd.
| 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