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. See 603863 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guangdong Songyang Recycle Resources Co (603863) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Advanced Nano Products Co. Ltd KQ:121600	0.047x
Roma Green Finance Limited Ordinary Shares NASDAQ:ROMA	-0.157x
Oatly Group AB ADR NASDAQ:OTLY	-0.324x
ROPEOK Technology Group Co Ltd SHG:688619	0.004x
Jilin Gpro Titanium Industry Co Ltd SHE:000545	-0.011x
Good Finance Securities Co Ltd TWO:6021	-0.007x
Xinjiang Baihuacun Co Ltd SHG:600721	0.021x
Thaicom Public Company Limited BK:THCOM	0.017x

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. For the full company profile with market capitalisation and key ratios, see Guangdong Songyang Recycle Resources Co stock valuation.

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

$382.72 Million

CN¥2.62 Billion CNY

Market Cap Rank

#13635 Global

#4024 in China

Share Price

CN¥12.78

Change (1 day)

-3.26%

52-Week Range

CN¥12.30 - CN¥23.88

All Time High

CN¥796.00