Rongsheng Paper (603165) - Cash Flow Conversion Efficiency
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. Also see 603165 market cap overview for the company's overall valuation and market capitalisation.
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. Explore 603165 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Wereldhav B-Sicafi
BR:WEHB
|
0.032x |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Stingray Group Inc
TO:RAY-A
|
0.116x |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
0.050x |
|
Rosenbauer International AG
VI:ROS
|
-0.110x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
Rogers Sugar Inc.
TO:RSI
|
0.099x |
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. View Rongsheng Paper (603165) stock price for real-time trading data and today's change.
| 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
Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. produces and sells recycled packaging paper products in China. It offers corrugated base paper, kraft linerboard, high-density paperboard, corrugated board, cartons, and steam. The company also produces and supplies thermal power. It exports its products. Zhejiang Rongsheng Environmental Protection Paper Co., Ltd. was founded in 1980 and… Read more