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.

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. Read Shanghai Baosteel Packaging debt and liabilities for a breakdown of total debt and financial obligations.

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
Electra Real Estate Ltd TA:ELCRE	-0.016x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.034x
Foosung KO:093370	0.115x
Amerant Bancorp Inc. NYSE:AMTB	0.024x
Nordic American Tankers Limited NYSE:NAT	0.008x
Jiangsu Fasten Co Ltd SHE:000890	0.423x
XiAn Tian He Defense Technology Co Ltd SHE:300397	-0.012x
Catalyst Metals Ltd AU:CYL	0.205x

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. 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
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

$961.44 Million

CN¥6.57 Billion CNY

Market Cap Rank

#9277 Global

#2510 in China

Share Price

CN¥5.15

Change (1 day)

+0.00%

52-Week Range

CN¥4.64 - CN¥6.32

All Time High

CN¥15.90