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. Also see 605007 company net worth for the company's overall valuation and market capitalisation.
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. Explore Wuzhou Special Paper Group Co. Ltd. (605007) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alarko Holding AS
IS:ALARK
|
0.016x |
|
Suzhou Sushi Testing Instrument Co Ltd
SHE:300416
|
0.052x |
|
Cangzhou Mingzhu Plastic Co Ltd
SHE:002108
|
-0.008x |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
0.162x |
|
AS LHV GROUP EO -10
F:ASU0
|
-1.381x |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
0.059x |
|
Hanza AB
ST:HANZA
|
0.066x |
|
Suofeiya Home Collection Co Ltd
SHE:002572
|
-0.038x |
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. View 605007 live share price for real-time trading data and today's change.
| 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 offers food packaging materials, daily consumer materials, publishing and printed materials, industrial packaging materials, and industrial supporting materials series. It also provides glassine, tracing, transfer printing, and specialty cultural pa… Read more