Rongsheng Paper
Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. produces and sells recycled packaging paper products in China. It offers packaging products, such as kraft linerboard, corrugated base paper, and corrugated paperboard, as well as cartons and steam. The company also produces and supplies thermal power. It exports its products. Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. w… Read more
Rongsheng Paper (603165) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.066x
Based on the latest financial reports, Rongsheng Paper (603165) has a cash flow conversion efficiency ratio of -0.066x 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¥-139.16 Million) by net assets (CN¥2.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rongsheng Paper - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Rongsheng Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rongsheng Paper Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rongsheng Paper ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Panda Dairy Corp
SHE:300898
|
0.060x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
PT Sampoerna Agro Tbk
F:SZ31
|
0.082x |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
0.069x |
|
Hangzhou Innover Technology Co Ltd
SHE:002767
|
0.040x |
|
WinMate Communication INC
TW:3416
|
0.037x |
Annual Cash Flow Conversion Efficiency for Rongsheng Paper (2011–2024)
The table below shows the annual cash flow conversion efficiency of Rongsheng Paper from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥2.33 Billion | CN¥111.30 Million | 0.048x | -57.48% |
| 2023-12-31 | CN¥2.23 Billion | CN¥250.96 Million | 0.112x | -12.95% |
| 2022-12-31 | CN¥1.99 Billion | CN¥257.04 Million | 0.129x | +137.94% |
| 2021-12-31 | CN¥1.87 Billion | CN¥101.52 Million | 0.054x | -60.71% |
| 2020-12-31 | CN¥1.66 Billion | CN¥230.02 Million | 0.138x | -52.53% |
| 2019-12-31 | CN¥1.46 Billion | CN¥425.82 Million | 0.291x | +8.17% |
| 2018-12-31 | CN¥1.23 Billion | CN¥331.99 Million | 0.269x | +420.06% |
| 2017-12-31 | CN¥1.06 Billion | CN¥54.77 Million | 0.052x | -66.82% |
| 2016-12-31 | CN¥412.77 Million | CN¥64.36 Million | 0.156x | -70.15% |
| 2015-12-31 | CN¥278.81 Million | CN¥145.65 Million | 0.522x | +92.29% |
| 2014-12-31 | CN¥276.61 Million | CN¥75.15 Million | 0.272x | -17.94% |
| 2013-12-31 | CN¥241.67 Million | CN¥80.01 Million | 0.331x | -35.35% |
| 2012-12-31 | CN¥184.83 Million | CN¥94.66 Million | 0.512x | +240.27% |
| 2011-12-31 | CN¥155.35 Million | CN¥23.38 Million | 0.151x | -- |