Shanghai Baosteel Packaging (601968) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Shanghai Baosteel Packaging defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
eXp World Holdings, Inc. NASDAQ:AGNT	0.080x
Shenzhen Shengxunda Technology Co Ltd Class A SHE:300518	0.020x
Zhengzhou Coal Industry & Electric Power Co Ltd SHG:600121	-0.007x
Carlyle Secured Lending Inc NASDAQ:CGBD	0.027x
Jiangsu Boiln Plastics Co. Ltd. SHE:301003	0.029x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x
Cantaloupe Inc NASDAQ:CTLP	0.012x
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	0.030x

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. For the full company profile with market capitalisation and key ratios, see 601968 stock market capitalisation.

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

SHG:601968 China Packaging & Containers

Market Cap

$780.35 Million

CN¥5.33 Billion CNY

Market Cap Rank

#10212 Global

#2786 in China

Share Price

CN¥4.18

Change (1 day)

-4.13%

52-Week Range

CN¥4.18 - CN¥6.32

All Time High

CN¥15.90