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 603165 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Rongsheng Paper cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Daheng New Epoch Technology Inc SHG:600288	0.025x
Xingtong Shipping Co. Ltd. SHG:603209	N/A
Achieve Life Sciences Inc NASDAQ:ACHV	-0.649x
Diagnósticos da América S.A SA:DASA3	0.055x
Helen of Troy Ltd NASDAQ:HELE	-0.001x
Jiangsu Province Commun SHG:603018	0.011x
Embracer Group AB Series B LSE:0GFE	0.075x
NanJing GOVA Technology Co. Ltd. A SHG:688539	N/A

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 market value of Rongsheng Paper.

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

$639.13 Million

CN¥4.37 Billion CNY

Market Cap Rank

#10837 Global

#2915 in China

Share Price

CN¥13.63

Change (1 day)

+3.65%

52-Week Range

CN¥11.88 - CN¥19.79

All Time High

CN¥31.06