Wuzhou Special Paper Group Co. Ltd. (605007) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wuzhou Special Paper Group Co. Ltd. (605007) has a cash flow conversion efficiency ratio of 0.070x 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¥255.48 Million ≈ $37.38 Million USD) by net assets (CN¥3.63 Billion ≈ $531.20 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 Wuzhou Special Paper Group Co. Ltd. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Wuzhou Special Paper Group Co. Ltd. - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Wuzhou Special Paper Group Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Wuzhou Special Paper Group Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wuzhou Special Paper Group Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.022x |
|
CureVac NV
F:5CV
|
0.034x |
|
Mishra Dhatu Nigam Limited
NSE:MIDHANI
|
0.007x |
|
Vertex
NASDAQ:VERX
|
0.154x |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
-0.025x |
|
Cementos Pacasmayo SAA ADR
NYSE:CPAC
|
0.032x |
|
Saul Centers Inc
NYSE:BFS
|
0.062x |
|
Svenska Handelsbanken AB (publ)
ST:SHB-B
|
0.672x |
Annual Cash Flow Conversion Efficiency for Wuzhou Special Paper Group Co. Ltd. (2016–2025)
The table below shows the annual cash flow conversion efficiency of Wuzhou Special Paper Group Co. Ltd. from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Wuzhou Special Paper Group Co. Ltd. market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CN¥3.69 Billion ≈ $539.79 Million |
CN¥-57.36 Million ≈ $-8.39 Million |
-0.016x | +42.24% |
| 2024-12-31 | CN¥3.56 Billion ≈ $520.24 Million |
CN¥-95.71 Million ≈ $-14.01 Million |
-0.027x | -106.11% |
| 2023-12-31 | CN¥2.44 Billion ≈ $357.37 Million |
CN¥1.08 Billion ≈ $157.54 Million |
0.441x | +2583.57% |
| 2022-12-31 | CN¥2.20 Billion ≈ $322.42 Million |
CN¥36.19 Million ≈ $5.30 Million |
0.016x | -87.23% |
| 2021-12-31 | CN¥2.12 Billion ≈ $309.60 Million |
CN¥272.21 Million ≈ $39.83 Million |
0.129x | +19.79% |
| 2020-12-31 | CN¥1.69 Billion ≈ $246.94 Million |
CN¥181.25 Million ≈ $26.52 Million |
0.107x | +9.40% |
| 2019-12-31 | CN¥1.01 Billion ≈ $147.60 Million |
CN¥99.02 Million ≈ $14.49 Million |
0.098x | +197.60% |
| 2018-12-31 | CN¥809.39 Million ≈ $118.44 Million |
CN¥26.70 Million ≈ $3.91 Million |
0.033x | -91.85% |
| 2017-12-31 | CN¥461.03 Million ≈ $67.46 Million |
CN¥186.68 Million ≈ $27.32 Million |
0.405x | -37.87% |
| 2016-12-31 | CN¥301.32 Million ≈ $44.09 Million |
CN¥196.39 Million ≈ $28.74 Million |
0.652x | -- |
About Wuzhou Special Paper Group Co. Ltd.
Wuzhou Special Paper Group Co., Ltd. researches and develops, manufactures, and sells paper-based materials in China and internationally. The company provides food packaging materials series, daily consumer materials series, publishing and printing materials series, industrial supporting materials series, and industrial packaging materials series. It also offers glassine, tracing, digital transfe… Read more