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 605007 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Wuzhou Special Paper Group Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
0.043x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
Guangzhou Hexin Instrument Co Ltd
SHG:688622
|
N/A |
|
Hengtong Logistic Co Ltd
SHG:603223
|
-0.077x |
|
Whirlpool of India Limited
NSE:WHIRLPOOL
|
0.143x |
|
COMPUGROUP MED.SP.ADR 1
F:COPA
|
N/A |
|
Sino Wealth Electronic Ltd
SHE:300327
|
0.034x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
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 how much is Wuzhou Special Paper Group Co. Ltd. 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 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