Guangdong Songyang Recycle Resources Co Ltd
GuangDong SongYang Recycle Resources CO.,LTD engages in the research and development, production, and sale of recycled paper products in China. It offers white board paper, corrugated paper, and specialty paper. The company was formerly known as Shantou Songyang Paper Industry Co., Ltd. GuangDong SongYang Recycle Resources CO.,LTD was incorporated in 2008 and is headquartered in Shantou, China.
Guangdong Songyang Recycle Resources Co Ltd (603863) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.018x
Based on the latest financial reports, Guangdong Songyang Recycle Resources Co Ltd (603863) has a cash flow conversion efficiency ratio of -0.018x 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¥-6.78 Million) by net assets (CN¥366.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Guangdong Songyang Recycle Resources Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Guangdong Songyang Recycle Resources Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Guangdong Songyang Recycle Resources Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Guangdong Songyang Recycle Resources Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KCE EL. PCL -NVDR- BA 05
F:NVPA
|
N/A |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
SEALSQ Corp
NASDAQ:LAES
|
-0.117x |
|
Myson Century, Inc.
TWO:5314
|
0.230x |
|
TF Bank AB
ST:TFBANK
|
0.182x |
|
Taier Heavy Industry Co Ltd
SHE:002347
|
-0.014x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.004x |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
0.038x |
Annual Cash Flow Conversion Efficiency for Guangdong Songyang Recycle Resources Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Guangdong Songyang Recycle Resources Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥468.49 Million | CN¥8.58 Million | 0.018x | +142.32% |
| 2023-12-31 | CN¥660.39 Million | CN¥-28.57 Million | -0.043x | +68.36% |
| 2022-12-31 | CN¥897.10 Million | CN¥-122.64 Million | -0.137x | -762.75% |
| 2021-12-31 | CN¥1.18 Billion | CN¥24.40 Million | 0.021x | -62.28% |
| 2020-12-31 | CN¥1.18 Billion | CN¥64.27 Million | 0.055x | -44.07% |
| 2019-12-31 | CN¥1.12 Billion | CN¥109.38 Million | 0.098x | -59.99% |
| 2018-12-31 | CN¥572.36 Million | CN¥139.86 Million | 0.244x | -11.35% |
| 2017-12-31 | CN¥477.45 Million | CN¥131.62 Million | 0.276x | +15.71% |
| 2016-12-31 | CN¥221.86 Million | CN¥52.86 Million | 0.238x | -37.37% |
| 2015-12-31 | CN¥100.34 Million | CN¥38.17 Million | 0.380x | +3.63% |
| 2014-12-31 | CN¥36.27 Million | CN¥13.31 Million | 0.367x | +193.35% |
| 2013-12-31 | CN¥30.28 Million | CN¥-11.91 Million | -0.393x | +87.95% |
| 2012-12-31 | CN¥25.83 Million | CN¥-84.30 Million | -3.264x | -- |