Yueyang Forest & Paper Co Ltd
Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, industrial, and packaging paper products in China and internationally. The company offers refined lightweight coated, offset printing, pure wood pulp, light glue master, copy, and light offset paper products, as well as kraft, stretch paper bag, high-strength paper bag, fine paper bag, handbag, food packaging, coated, composite bas… Read more
Yueyang Forest & Paper Co Ltd (600963) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) has a cash flow conversion efficiency ratio of 0.003x 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¥25.63 Million) by net assets (CN¥8.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yueyang Forest & Paper Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Yueyang Forest & Paper Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yueyang Forest & Paper Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yueyang Forest & Paper Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imerys SA
PA:NK
|
0.054x |
|
Uxin Ltd
NASDAQ:UXIN
|
0.177x |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
N/A |
|
Greencore Group plc
PINK:GNCGF
|
0.221x |
|
AMALGAMATED FIN. DL-01
F:A0B0
|
N/A |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
0.007x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
0.005x |
Annual Cash Flow Conversion Efficiency for Yueyang Forest & Paper Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Yueyang Forest & Paper Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥7.94 Billion | CN¥763.25 Million | 0.096x | -20.57% |
| 2023-12-31 | CN¥8.73 Billion | CN¥1.06 Billion | 0.121x | +47.12% |
| 2022-12-31 | CN¥9.24 Billion | CN¥759.76 Million | 0.082x | +111.63% |
| 2021-12-31 | CN¥8.79 Billion | CN¥341.66 Million | 0.039x | -66.22% |
| 2020-12-31 | CN¥8.58 Billion | CN¥986.90 Million | 0.115x | +58.18% |
| 2019-12-31 | CN¥8.28 Billion | CN¥602.24 Million | 0.073x | -29.41% |
| 2018-12-31 | CN¥8.19 Billion | CN¥843.72 Million | 0.103x | -26.65% |
| 2017-12-31 | CN¥7.86 Billion | CN¥1.10 Billion | 0.140x | -21.27% |
| 2016-12-31 | CN¥5.25 Billion | CN¥936.97 Million | 0.178x | +9159.61% |
| 2015-12-31 | CN¥5.22 Billion | CN¥10.06 Million | 0.002x | -99.36% |
| 2014-12-31 | CN¥5.38 Billion | CN¥1.62 Billion | 0.301x | +575.91% |
| 2013-12-31 | CN¥5.37 Billion | CN¥238.91 Million | 0.044x | +1004.00% |
| 2012-12-31 | CN¥5.35 Billion | CN¥21.57 Million | 0.004x | -94.67% |
| 2011-12-31 | CN¥4.54 Billion | CN¥343.64 Million | 0.076x | +56.39% |
| 2010-12-31 | CN¥4.59 Billion | CN¥221.90 Million | 0.048x | +271.52% |
| 2009-12-31 | CN¥3.01 Billion | CN¥39.20 Million | 0.013x | -92.72% |
| 2008-12-31 | CN¥2.93 Billion | CN¥524.59 Million | 0.179x | +397.96% |
| 2007-12-31 | CN¥2.81 Billion | CN¥100.82 Million | 0.036x | -57.43% |
| 2006-12-31 | CN¥1.13 Billion | CN¥95.42 Million | 0.084x | +1.74% |
| 2005-12-31 | CN¥1.11 Billion | CN¥92.36 Million | 0.083x | -58.74% |
| 2004-12-31 | CN¥955.07 Million | CN¥191.94 Million | 0.201x | +92.30% |
| 2003-12-31 | CN¥284.49 Million | CN¥29.73 Million | 0.105x | -- |