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. View Guangdong Songyang Recycle Resources Co (603863) share price today for real-time trading data and today's change.

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. Also see how much is Guangdong Songyang Recycle Resources Co worth for the company's overall valuation and market capitalisation.

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

Company	Cash Flow Conversion Efficiency
Shanghai Hi-Road Food Technology Co. Ltd. SHE:300915	-0.003x
Symtek Automation Asia Co Ltd TW:6438	-0.038x
National Fertilizers Limited NSE:NFL	-0.815x
Misun Technology Co Ltd SHE:301577	N/A
Shanghai Information2 Software Inc. A SHG:688435	N/A
ANGLO ASIAN MINING F:A4A	N/A
Kamada TA:KMDA	0.039x
Cheng Mei Materials Technology Corp TW:4960	0.050x

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. Review 603863 free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

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

$372.84 Million

CN¥2.55 Billion CNY

Market Cap Rank

#13874 Global

#4135 in China

Share Price

CN¥12.45

Change (1 day)

-0.32%

52-Week Range

CN¥11.40 - CN¥23.88

All Time High

CN¥796.00