Wuzhou Special Paper Group Co. Ltd. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.070x

Wuzhou Special Paper Group Co. Ltd. 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.

Cash Flow Conversion Efficiency of Wuzhou Special Paper Group Co. Ltd. (2016–2025)

Cash flow conversion efficiency of Wuzhou Special Paper Group Co. Ltd. from 2016 to 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. View latest Wuzhou Special Paper Group Co. Ltd. stock price today for real-time trading data and today's change.

Wuzhou Special Paper Group Co. Ltd. Cash Flow Conversion Ratio Explained

Wuzhou Special Paper Group Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Wuzhou Special Paper Group Co. Ltd. for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
China West Construction Group Co Ltd
SHE:002302
-0.013x
Zhewen Pictures Group Co Ltd
SHG:601599
0.048x
ZKTECO Co. Ltd. A
SHE:301330
N/A
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
0.017x
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
0.045x
Playtika Holding Corp
NASDAQ:PLTK
-0.072x
Etron Technology
TWO:5351
0.243x
Neuca S.A.
WAR:NEU
0.133x

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. Review Wuzhou Special Paper Group Co. Ltd. (605007) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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.

SHG:605007 China Paper & Paper Products
Market Cap
$862.52 Million
CN¥5.89 Billion CNY
Market Cap Rank
#9228 Global
#2263 in China
Share Price
CN¥12.39
Change (1 day)
-1.35%
52-Week Range
CN¥11.45 - CN¥17.62
All Time High
CN¥29.84
About

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