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 (601968) net asset quality to measure how much of total assets are equity-financed.

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. Check Shanghai Baosteel Packaging cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Pacific Precision SHE:300258	0.028x
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	-0.073x
Infund Holding Co Ltd SHE:002141	0.075x
Sprinklr Inc NYSE:CXM	0.144x
Indian Metals & Ferro Alloys Limited NSE:IMFA	0.121x
FPT Digital Retail JSC VN:FRT	-0.473x
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Hubei Huitian New Materials SHE:300041	0.037x

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 market cap of Shanghai Baosteel Packaging.

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

$845.69 Million

CN¥5.78 Billion CNY

Market Cap Rank

#9476 Global

#2366 in China

Share Price

CN¥4.53

Change (1 day)

+0.89%

52-Week Range

CN¥3.92 - CN¥6.32

All Time High

CN¥15.90