Guangdong Songyang Recycle Resources Co Ltd (603863) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-992.06K USD) by net assets (CN¥366.88 Million ≈ $53.69 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 Guangdong Songyang Recycle Resources Co (603863) total market value for the company's overall valuation and market capitalisation.

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. View current stock price of Guangdong Songyang Recycle Resources Co for real-time trading data and today's change.

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. Review 603863 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Zinwell Corporation TW:2485	-0.022x
Beijing HuaYuanYiTong Thermal Technology Co Ltd SHE:002893	0.080x
Regal Partners Global Investments Limited AU:RG1	0.053x
Chengdu Rainbow Appliance Gr SHE:003023	-0.053x
Orizon Valorização de Resíduos S.A SA:ORVR3	0.002x
CellaVision AB ST:CEVI	0.058x
Cheng Du Sheng Nuo Biotec Co. Ltd. A SHG:688117	-0.021x
Xiamen Savings Environmental SHE:300056	-0.102x

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. Also see Guangdong Songyang Recycle Resources Co assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥468.49 Million ≈ $68.55 Million	CN¥8.58 Million ≈ $1.26 Million	0.018x	+142.32%
2023-12-31	CN¥660.39 Million ≈ $96.64 Million	CN¥-28.57 Million ≈ $-4.18 Million	-0.043x	+68.36%
2022-12-31	CN¥897.10 Million ≈ $131.27 Million	CN¥-122.64 Million ≈ $-17.95 Million	-0.137x	-762.75%
2021-12-31	CN¥1.18 Billion ≈ $173.06 Million	CN¥24.40 Million ≈ $3.57 Million	0.021x	-62.28%
2020-12-31	CN¥1.18 Billion ≈ $171.97 Million	CN¥64.27 Million ≈ $9.40 Million	0.055x	-44.07%
2019-12-31	CN¥1.12 Billion ≈ $163.69 Million	CN¥109.38 Million ≈ $16.01 Million	0.098x	-59.99%
2018-12-31	CN¥572.36 Million ≈ $83.75 Million	CN¥139.86 Million ≈ $20.47 Million	0.244x	-11.35%
2017-12-31	CN¥477.45 Million ≈ $69.87 Million	CN¥131.62 Million ≈ $19.26 Million	0.276x	+15.71%
2016-12-31	CN¥221.86 Million ≈ $32.47 Million	CN¥52.86 Million ≈ $7.73 Million	0.238x	-37.37%
2015-12-31	CN¥100.34 Million ≈ $14.68 Million	CN¥38.17 Million ≈ $5.58 Million	0.380x	+3.63%
2014-12-31	CN¥36.27 Million ≈ $5.31 Million	CN¥13.31 Million ≈ $1.95 Million	0.367x	+193.35%
2013-12-31	CN¥30.28 Million ≈ $4.43 Million	CN¥-11.91 Million ≈ $-1.74 Million	-0.393x	+87.95%
2012-12-31	CN¥25.83 Million ≈ $3.78 Million	CN¥-84.30 Million ≈ $-12.34 Million	-3.264x	--

About Guangdong Songyang Recycle Resources Co Ltd

SHG:603863 China Paper & Paper Products

Market Cap

$415.66 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13302 Global

#3989 in China

Share Price

CN¥13.88

Change (1 day)

+1.91%

52-Week Range

CN¥11.40 - CN¥23.84

All Time High

CN¥796.00