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. 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

SHG:601968 China Packaging & Containers
Market Cap
$843.82 Million
CN¥5.77 Billion CNY
Market Cap Rank
#9651 Global
#2448 in China
Share Price
CN¥4.52
Change (1 day)
-1.74%
52-Week Range
CN¥3.92 - CN¥6.32
All Time High
CN¥15.90
About

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