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. See how many days can Yibin Paper Industry Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EUROSEAS LTD DL -01 F:2LE1	N/A
Uchi Technologies Bhd KLSE:7100	0.118x
Galata Wind Enerji Anonim Sirket IS:GWIND	0.046x
Hibiscus Petroleum BHD KLSE:5199	-0.186x
Bijou Brigitte modische Accessoires Aktiengesellschaft XETRA:BIJ	0.127x
Race Oncology Ltd AU:RAC	-0.093x
Xpro India Limited NSE:XPROINDIA	-0.003x
Sky ICT Public Company Limited BK:SKY	0.006x

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

$331.35 Million

CN¥2.26 Billion CNY

Market Cap Rank

#14451 Global

#4318 in China

Share Price

CN¥12.80

Change (1 day)

-1.16%

52-Week Range

CN¥12.80 - CN¥31.30

All Time High

CN¥37.16