Shanghai Baosteel Packaging
Shanghai Baosteel Packaging Co., Ltd., together with its subsidiaries, engages in the production and operation of metal packaging products in China and internationally. It provides two-piece cans, matching pull-open lids, tinplates, packaged color-printed iron products, and commissioned processed printed iron products to fast-moving consumer goods industry, such as food and beverages. The company… Read more
Shanghai Baosteel Packaging (601968) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Shanghai Baosteel Packaging (601968) has a cash flow conversion efficiency ratio of 0.070x 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¥331.98 Million) by net assets (CN¥4.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shanghai Baosteel Packaging - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Shanghai Baosteel Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shanghai Baosteel Packaging Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Baosteel Packaging ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.694x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
0.052x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Petroreconcavo S.A
SA:RECV3
|
0.085x |
|
Black Peony Group Co Ltd
SHG:600510
|
0.000x |
|
Jiangsu Changhai Compos Material
SHE:300196
|
0.029x |
Annual Cash Flow Conversion Efficiency for Shanghai Baosteel Packaging (2009–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Baosteel Packaging from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥4.62 Billion | CN¥1.18 Billion | 0.256x | +37.63% |
| 2023-12-31 | CN¥4.02 Billion | CN¥748.05 Million | 0.186x | -7.36% |
| 2022-12-31 | CN¥3.95 Billion | CN¥794.27 Million | 0.201x | -22.34% |
| 2021-12-31 | CN¥3.76 Billion | CN¥971.08 Million | 0.259x | +33.37% |
| 2020-12-31 | CN¥3.63 Billion | CN¥704.45 Million | 0.194x | +5.78% |
| 2019-12-31 | CN¥3.55 Billion | CN¥650.01 Million | 0.183x | -42.01% |
| 2018-12-31 | CN¥2.21 Billion | CN¥697.46 Million | 0.316x | +71.01% |
| 2017-12-31 | CN¥2.15 Billion | CN¥397.57 Million | 0.185x | +65.07% |
| 2016-12-31 | CN¥2.15 Billion | CN¥241.13 Million | 0.112x | -35.53% |
| 2015-12-31 | CN¥2.14 Billion | CN¥372.14 Million | 0.174x | -18.18% |
| 2014-12-31 | CN¥1.51 Billion | CN¥321.16 Million | 0.212x | -50.66% |
| 2013-12-31 | CN¥1.41 Billion | CN¥606.11 Million | 0.430x | +1006.21% |
| 2012-12-31 | CN¥1.46 Billion | CN¥56.80 Million | 0.039x | +282.25% |
| 2011-12-31 | CN¥1.19 Billion | CN¥12.12 Million | 0.010x | -89.90% |
| 2010-12-31 | CN¥989.35 Million | CN¥99.69 Million | 0.101x | -64.31% |
| 2009-12-31 | CN¥830.34 Million | CN¥234.43 Million | 0.282x | -- |