Shanghai Baosteel Packaging Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Shanghai Baosteel Packaging 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.

Cash Flow Conversion Efficiency of Shanghai Baosteel Packaging (2009–2025)

Cash flow conversion efficiency of Shanghai Baosteel Packaging from 2009 to 2025. This chart illustrates how Shanghai Baosteel Packaging's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 601968 stock price for real-time trading data and today's change.

Shanghai Baosteel Packaging Cash Flow Conversion Ratio Explained

Shanghai Baosteel Packaging cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Shanghai Baosteel Packaging for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beijing SL Pharmaceutical Co Ltd SHE:002038	0.013x
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A
Westlake Chemical Partners LP NYSE:WLKP	0.139x
Harim Holdings Co. Ltd KQ:003380	0.055x
Evertz Technologies Limited TO:ET	0.146x
Haima Automobile Group Co Ltd SHE:000572	0.037x
Fujian Apex Software Co Ltd SHG:603383	-0.023x
Aoyuan Beauty Valley Technology Co Ltd SHE:000615	-0.002x

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. Review Shanghai Baosteel Packaging (601968) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$748.61 Million

CN¥5.12 Billion CNY

Market Cap Rank

#9830 Global

#2458 in China

Share Price

CN¥4.01

Change (1 day)

-0.74%

52-Week Range

CN¥3.92 - CN¥6.32

All Time High

CN¥15.90