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.

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. Read debt load of Rongsheng Paper for a breakdown of total debt and financial obligations.

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
JiangSu JiangHuai Engine Co Ltd SHE:000816	0.007x
Daily Journal Corp NASDAQ:DJCO	-0.005x
Nanjing Medlander Medical Technology Co. Ltd. A SHG:688273	N/A
MOIL Limited NSE:MOIL	0.050x
Qingdao Copton Technology Co Ltd SHG:603798	0.016x
Cardinal Infrastructure Group Inc. Class A Common Stock NASDAQ:CDNL	0.000x
Zhejiang Risun Intelligent Technology Co. Ltd. A SHG:688215	N/A
GurSel Turizm Tasimacilik Ve Servis Ticaret AS IS:GRSEL	0.159x

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. 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
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

$683.81 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10965 Global

#3245 in China

Share Price

CN¥17.40

Change (1 day)

+1.16%

52-Week Range

CN¥10.83 - CN¥17.40

All Time High

CN¥31.06