Yueyang Forest & Paper Co Ltd (600963) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) has a cash flow conversion efficiency ratio of -0.031x as of December 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¥-239.98 Million ≈ $-35.12 Million USD) by net assets (CN¥7.67 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Yueyang Forest & Paper Co Ltd (600963) liquidity interval to measure how many days the company can operate on defensive assets alone.

Yueyang Forest & Paper Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Yueyang Forest & Paper Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x
Sky Gold Limited NSE:SKYGOLD	-0.097x
Telsys TA:TLSY	0.284x
Hubei Chutian Expressway Co Ltd SHG:600035	0.036x
Corticeira Amorim LS:COR	0.036x
Warom Technology Inc Co SHG:603855	-0.016x
PennyMac Mortgage Investment Trust NYSE:PMT	-0.688x
Hiconics Drive Tech Co SHE:300048	0.010x

Annual Cash Flow Conversion Efficiency for Yueyang Forest & Paper Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Yueyang Forest & Paper Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 600963 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥7.67 Billion ≈ $1.12 Billion	CN¥-469.68 Million ≈ $-68.73 Million	-0.061x	-163.76%
2024-12-31	CN¥7.94 Billion ≈ $1.16 Billion	CN¥763.25 Million ≈ $111.69 Million	0.096x	-20.57%
2023-12-31	CN¥8.73 Billion ≈ $1.28 Billion	CN¥1.06 Billion ≈ $154.51 Million	0.121x	+47.12%
2022-12-31	CN¥9.24 Billion ≈ $1.35 Billion	CN¥759.76 Million ≈ $111.18 Million	0.082x	+111.63%
2021-12-31	CN¥8.79 Billion ≈ $1.29 Billion	CN¥341.66 Million ≈ $50.00 Million	0.039x	-66.22%
2020-12-31	CN¥8.58 Billion ≈ $1.26 Billion	CN¥986.90 Million ≈ $144.41 Million	0.115x	+58.18%
2019-12-31	CN¥8.28 Billion ≈ $1.21 Billion	CN¥602.24 Million ≈ $88.13 Million	0.073x	-29.41%
2018-12-31	CN¥8.19 Billion ≈ $1.20 Billion	CN¥843.72 Million ≈ $123.46 Million	0.103x	-26.65%
2017-12-31	CN¥7.86 Billion ≈ $1.15 Billion	CN¥1.10 Billion ≈ $161.43 Million	0.140x	-21.27%
2016-12-31	CN¥5.25 Billion ≈ $768.66 Million	CN¥936.97 Million ≈ $137.11 Million	0.178x	+9159.61%
2015-12-31	CN¥5.22 Billion ≈ $764.53 Million	CN¥10.06 Million ≈ $1.47 Million	0.002x	-99.36%
2014-12-31	CN¥5.38 Billion ≈ $787.11 Million	CN¥1.62 Billion ≈ $236.64 Million	0.301x	+575.91%
2013-12-31	CN¥5.37 Billion ≈ $785.97 Million	CN¥238.91 Million ≈ $34.96 Million	0.044x	+1004.00%
2012-12-31	CN¥5.35 Billion ≈ $783.49 Million	CN¥21.57 Million ≈ $3.16 Million	0.004x	-94.67%
2011-12-31	CN¥4.54 Billion ≈ $664.82 Million	CN¥343.64 Million ≈ $50.28 Million	0.076x	+56.39%
2010-12-31	CN¥4.59 Billion ≈ $671.39 Million	CN¥221.90 Million ≈ $32.47 Million	0.048x	+271.52%
2009-12-31	CN¥3.01 Billion ≈ $440.70 Million	CN¥39.20 Million ≈ $5.74 Million	0.013x	-92.72%
2008-12-31	CN¥2.93 Billion ≈ $429.27 Million	CN¥524.59 Million ≈ $76.76 Million	0.179x	+397.96%
2007-12-31	CN¥2.81 Billion ≈ $410.81 Million	CN¥100.82 Million ≈ $14.75 Million	0.036x	-57.43%
2006-12-31	CN¥1.13 Billion ≈ $165.51 Million	CN¥95.42 Million ≈ $13.96 Million	0.084x	+1.74%
2005-12-31	CN¥1.11 Billion ≈ $162.99 Million	CN¥92.36 Million ≈ $13.52 Million	0.083x	-58.74%
2004-12-31	CN¥955.07 Million ≈ $139.76 Million	CN¥191.94 Million ≈ $28.09 Million	0.201x	+92.30%
2003-12-31	CN¥284.49 Million ≈ $41.63 Million	CN¥29.73 Million ≈ $4.35 Million	0.105x	--

About Yueyang Forest & Paper Co Ltd

SHG:600963 China Paper & Paper Products

Market Cap

$887.30 Million

CN¥6.06 Billion CNY

Market Cap Rank

#9618 Global

#2544 in China

Share Price

CN¥3.45

Change (1 day)

-2.27%

52-Week Range

CN¥3.45 - CN¥6.57

All Time High

CN¥11.31