Rongsheng Paper (603165) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.36 Million USD) by net assets (CN¥2.12 Billion ≈ $310.49 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 Rongsheng Paper defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Rongsheng Paper - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Rongsheng Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Syarikat Takaful Malaysia Bhd KLSE:6139	-0.206x
Green Dot Corporation NYSE:GDOT	0.101x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Bangkok Chain Hospital Public Company Limited BK:BCH	0.050x
MCAN Mortgage Corporation TO:MKP	0.033x
Indika Energy Tbk JK:INDY	0.001x
Formosa International Hotels Corp TW:2707	0.139x
Metalla Royalty & Streaming Ltd V:MTA	0.008x

Annual Cash Flow Conversion Efficiency for Rongsheng Paper (2011–2025)

The table below shows the annual cash flow conversion efficiency of Rongsheng Paper from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Rongsheng Paper worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥2.16 Billion ≈ $315.58 Million	CN¥-560.06 Million ≈ $-81.95 Million	-0.260x	-643.33%
2024-12-31	CN¥2.33 Billion ≈ $340.76 Million	CN¥111.30 Million ≈ $16.29 Million	0.048x	-57.48%
2023-12-31	CN¥2.23 Billion ≈ $326.67 Million	CN¥250.96 Million ≈ $36.72 Million	0.112x	-12.95%
2022-12-31	CN¥1.99 Billion ≈ $291.23 Million	CN¥257.04 Million ≈ $37.61 Million	0.129x	+137.94%
2021-12-31	CN¥1.87 Billion ≈ $273.69 Million	CN¥101.52 Million ≈ $14.86 Million	0.054x	-60.71%
2020-12-31	CN¥1.66 Billion ≈ $243.63 Million	CN¥230.02 Million ≈ $33.66 Million	0.138x	-52.53%
2019-12-31	CN¥1.46 Billion ≈ $214.09 Million	CN¥425.82 Million ≈ $62.31 Million	0.291x	+8.17%
2018-12-31	CN¥1.23 Billion ≈ $180.55 Million	CN¥331.99 Million ≈ $48.58 Million	0.269x	+420.06%
2017-12-31	CN¥1.06 Billion ≈ $154.92 Million	CN¥54.77 Million ≈ $8.02 Million	0.052x	-66.82%
2016-12-31	CN¥412.77 Million ≈ $60.40 Million	CN¥64.36 Million ≈ $9.42 Million	0.156x	-70.15%
2015-12-31	CN¥278.81 Million ≈ $40.80 Million	CN¥145.65 Million ≈ $21.31 Million	0.522x	+92.29%
2014-12-31	CN¥276.61 Million ≈ $40.48 Million	CN¥75.15 Million ≈ $11.00 Million	0.272x	-17.94%
2013-12-31	CN¥241.67 Million ≈ $35.36 Million	CN¥80.01 Million ≈ $11.71 Million	0.331x	-35.35%
2012-12-31	CN¥184.83 Million ≈ $27.05 Million	CN¥94.66 Million ≈ $13.85 Million	0.512x	+240.27%
2011-12-31	CN¥155.35 Million ≈ $22.73 Million	CN¥23.38 Million ≈ $3.42 Million	0.151x	--

About Rongsheng Paper

SHG:603165 China Packaging & Containers

Market Cap

$722.59 Million

CN¥4.94 Billion CNY

Market Cap Rank

#10616 Global

#2962 in China

Share Price

CN¥15.41

Change (1 day)

-0.32%

52-Week Range

CN¥10.90 - CN¥19.79

All Time High

CN¥31.06