Shanghai Xintonglian Packaging Co Ltd (603022) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Xintonglian Packaging Co Ltd (603022) has a cash flow conversion efficiency ratio of 0.007x 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¥5.49 Million ≈ $803.50K USD) by net assets (CN¥817.36 Million ≈ $119.61 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 Xintonglian Packaging Co Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Shanghai Xintonglian Packaging Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Xintonglian Packaging Co Ltd (603022) financial obligations for a breakdown of total debt and financial obligations.
Shanghai Xintonglian Packaging Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shanghai Xintonglian Packaging Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FM Mattsson Mora Group AB (publ)
ST:FMM-B
|
0.143x |
|
Shinsegae Inte
KO:031430
|
-0.046x |
|
ABC arbitrage SA
PA:ABCA
|
0.075x |
|
Motech Industries Co Ltd
TWO:6244
|
0.132x |
|
Jay Mart Public Company Limited
BK:JMART
|
0.025x |
|
BGF Retail Co Ltd
KO:027410
|
0.004x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
|
Phihong Technology Co Ltd
TW:2457
|
0.055x |
Annual Cash Flow Conversion Efficiency for Shanghai Xintonglian Packaging Co Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Shanghai Xintonglian Packaging Co Ltd from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Shanghai Xintonglian Packaging Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥795.78 Million ≈ $116.45 Million |
CN¥72.43 Million ≈ $10.60 Million |
0.091x | -37.01% |
| 2023-12-31 | CN¥771.39 Million ≈ $112.88 Million |
CN¥111.46 Million ≈ $16.31 Million |
0.144x | +78.71% |
| 2022-12-31 | CN¥731.67 Million ≈ $107.07 Million |
CN¥59.16 Million ≈ $8.66 Million |
0.081x | +65.45% |
| 2021-12-31 | CN¥687.88 Million ≈ $100.66 Million |
CN¥33.62 Million ≈ $4.92 Million |
0.049x | -26.13% |
| 2020-12-31 | CN¥672.88 Million ≈ $98.46 Million |
CN¥44.52 Million ≈ $6.51 Million |
0.066x | -50.14% |
| 2019-12-31 | CN¥638.78 Million ≈ $93.47 Million |
CN¥84.76 Million ≈ $12.40 Million |
0.133x | +31.58% |
| 2018-12-31 | CN¥617.33 Million ≈ $90.33 Million |
CN¥62.25 Million ≈ $9.11 Million |
0.101x | +253.94% |
| 2017-12-31 | CN¥593.54 Million ≈ $86.85 Million |
CN¥-38.88 Million ≈ $-5.69 Million |
-0.066x | -274.77% |
| 2016-12-31 | CN¥577.77 Million ≈ $84.55 Million |
CN¥-10.10 Million ≈ $-1.48 Million |
-0.017x | -118.61% |
| 2015-12-31 | CN¥558.36 Million ≈ $81.71 Million |
CN¥52.46 Million ≈ $7.68 Million |
0.094x | -34.20% |
| 2014-12-31 | CN¥272.56 Million ≈ $39.88 Million |
CN¥38.91 Million ≈ $5.69 Million |
0.143x | +18.76% |
| 2013-12-31 | CN¥227.25 Million ≈ $33.25 Million |
CN¥27.32 Million ≈ $4.00 Million |
0.120x | -39.27% |
| 2012-12-31 | CN¥175.46 Million ≈ $25.68 Million |
CN¥34.73 Million ≈ $5.08 Million |
0.198x | -47.18% |
| 2011-12-31 | CN¥124.48 Million ≈ $18.22 Million |
CN¥46.65 Million ≈ $6.83 Million |
0.375x | -- |
About Shanghai Xintonglian Packaging Co Ltd
Shanghai Xintonglian Packaging Co., Ltd. engages in the manufacture and sale of wood and paper packaging products in China. The company is also involved in the wholesale and retail of paper packaging and wood packaging products, wood, and plastic products; and the provision of packaging services. Its products are used in new energy vehicles, smart devices, electronics and electrical, biomedicine,… Read more