Shanghai Baosteel Packaging (601968) - Cash Flow Conversion Efficiency
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 ≈ $48.58 Million USD) by net assets (CN¥4.72 Billion ≈ $691.25 Million 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 Shanghai Baosteel Packaging market capitalisation for the company's overall valuation and market capitalisation.
Shanghai Baosteel Packaging - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Shanghai Baosteel Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 601968 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mesnac Co Ltd
SHE:002073
|
0.026x |
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Osisko Gold Group Inc.
NYSE:OGG
|
0.002x |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
-0.032x |
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Nick Scali Ltd
AU:NCK
|
0.301x |
|
ODP Corp
NASDAQ:ODP
|
0.109x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.078x |
Annual Cash Flow Conversion Efficiency for Shanghai Baosteel Packaging (2009–2025)
The table below shows the annual cash flow conversion efficiency of Shanghai Baosteel Packaging from 2009 to 2025. View Shanghai Baosteel Packaging stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥4.68 Billion ≈ $684.22 Million |
CN¥470.51 Million ≈ $68.85 Million |
0.101x | -60.70% |
| 2024-12-31 | CN¥4.62 Billion ≈ $675.96 Million |
CN¥1.18 Billion ≈ $173.08 Million |
0.256x | +37.63% |
| 2023-12-31 | CN¥4.02 Billion ≈ $588.37 Million |
CN¥748.05 Million ≈ $109.46 Million |
0.186x | -7.36% |
| 2022-12-31 | CN¥3.95 Billion ≈ $578.73 Million |
CN¥794.27 Million ≈ $116.23 Million |
0.201x | -22.34% |
| 2021-12-31 | CN¥3.76 Billion ≈ $549.49 Million |
CN¥971.08 Million ≈ $142.10 Million |
0.259x | +33.37% |
| 2020-12-31 | CN¥3.63 Billion ≈ $531.64 Million |
CN¥704.45 Million ≈ $103.08 Million |
0.194x | +5.78% |
| 2019-12-31 | CN¥3.55 Billion ≈ $518.93 Million |
CN¥650.01 Million ≈ $95.12 Million |
0.183x | -42.01% |
| 2018-12-31 | CN¥2.21 Billion ≈ $322.87 Million |
CN¥697.46 Million ≈ $102.06 Million |
0.316x | +71.01% |
| 2017-12-31 | CN¥2.15 Billion ≈ $314.74 Million |
CN¥397.57 Million ≈ $58.18 Million |
0.185x | +65.07% |
| 2016-12-31 | CN¥2.15 Billion ≈ $315.11 Million |
CN¥241.13 Million ≈ $35.29 Million |
0.112x | -35.53% |
| 2015-12-31 | CN¥2.14 Billion ≈ $313.51 Million |
CN¥372.14 Million ≈ $54.46 Million |
0.174x | -18.18% |
| 2014-12-31 | CN¥1.51 Billion ≈ $221.39 Million |
CN¥321.16 Million ≈ $47.00 Million |
0.212x | -50.66% |
| 2013-12-31 | CN¥1.41 Billion ≈ $206.16 Million |
CN¥606.11 Million ≈ $88.69 Million |
0.430x | +1006.21% |
| 2012-12-31 | CN¥1.46 Billion ≈ $213.72 Million |
CN¥56.80 Million ≈ $8.31 Million |
0.039x | +282.25% |
| 2011-12-31 | CN¥1.19 Billion ≈ $174.35 Million |
CN¥12.12 Million ≈ $1.77 Million |
0.010x | -89.90% |
| 2010-12-31 | CN¥989.35 Million ≈ $144.77 Million |
CN¥99.69 Million ≈ $14.59 Million |
0.101x | -64.31% |
| 2009-12-31 | CN¥830.34 Million ≈ $121.50 Million |
CN¥234.43 Million ≈ $34.30 Million |
0.282x | -- |
About Shanghai Baosteel Packaging
Shanghai Baosteel Packaging Co., Ltd., together with its subsidiaries, engages in the production and manufacturing of metal packaging solutions in China and internationally. It provides two-piece cans, easy-open lids, packaging tinplate products, and new material packaging to fast-moving consumer goods industry, such as food and beverages. The company was founded in 2004 and is based in Shanghai,… Read more