Rongsheng Paper Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Rongsheng Paper 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.

Cash Flow Conversion Efficiency of Rongsheng Paper (2011–2025)

Cash flow conversion efficiency of Rongsheng Paper from 2011 to 2025. This chart illustrates how Rongsheng Paper's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rongsheng Paper stock quote for real-time trading data and today's change.

Rongsheng Paper Cash Flow Conversion Ratio Explained

Rongsheng Paper cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Rongsheng Paper Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Rongsheng Paper ranked by their cash flow conversion efficiency. Also see how much is Rongsheng Paper worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
DL Holdings CO. LTD. KO:000210	0.026x
Shanghai Amarsoft Information & Technolgy Co Ltd SHE:300380	-0.055x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Woori Technology Inc KQ:032820	-0.028x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Greenlam Industries Limited NSE:GREENLAM	0.130x
Crystal Growth & Energy Equipment Co. Ltd. A SHG:688478	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. Review 603165 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$571.60 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11181 Global

#3022 in China

Share Price

CN¥12.19

Change (1 day)

-0.97%

52-Week Range

CN¥11.88 - CN¥19.79

All Time High

CN¥31.06