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

Latest 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 ≈ $3.75 Million USD) by net assets (CN¥8.02 Billion ≈ $1.17 Billion USD). 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. Read 600963 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Ujjivan Small Finance Bank Limited NSE:UJJIVANSFB	-0.121x
Capital Clean Energy Carriers Corp. NASDAQ:CCEC	0.045x
Zhejiang Ausun Pharmaceutical Co Ltd SHG:603229	0.052x
IGB Bhd KLSE:5606	0.110x
Arafura Rare EARTHS Ltd AU:ARU	-0.014x
Uniqure NV NASDAQ:QURE	-0.072x
Magazine Luiza S.A SA:MGLU3	0.117x
Wuxi Xinhongtai ElecTech SHG:603016	0.034x

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. 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
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

$1.19 Billion

CN¥8.16 Billion CNY

Market Cap Rank

#8357 Global

#2145 in China

Share Price

CN¥4.64

Change (1 day)

-0.85%

52-Week Range

CN¥4.13 - CN¥6.57

All Time High

CN¥11.31