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. Also see Yueyang Forest & Paper Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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. View 600963 stock price for real-time trading data and today's change.

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. Review free cash flow generation of Yueyang Forest & Paper Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
GL Events SA PA:GLO	0.162x
Yunnan Coal & Energy Co Ltd SHG:600792	0.097x
Sabre Corpo NASDAQ:SABR	-0.034x
Revolve Group LLC NYSE:RVLV	0.024x
DLG Exhibitions & Events Corp Ltd SHG:600826	0.045x
Tetra Technologies Inc NYSE:TTI	-0.042x
Shenzhen Rapoo Technology SHE:002577	0.026x
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A

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. Also see 600963 asset base for a full breakdown of the balance sheet.

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

$859.01 Million

CN¥5.87 Billion CNY

Market Cap Rank

#9576 Global

#2452 in China

Share Price

CN¥3.34

Change (1 day)

+1.21%

52-Week Range

CN¥2.95 - CN¥6.57

All Time High

CN¥11.31