Shandong Chenming Paper Holdings Limited (SCD1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shandong Chenming Paper Holdings Limited (SCD1) has a cash flow conversion efficiency ratio of 0.086x as of September 2023. 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 (€1.86 Billion ≈ $2.17 Billion USD) by net assets (€21.57 Billion ≈ $25.21 Billion 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 Shandong Chenming Paper Holdings Limited (SCD1) market capitalisation for the company's overall valuation and market capitalisation.
Shandong Chenming Paper Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Shandong Chenming Paper Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Shandong Chenming Paper Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shandong Chenming Paper Holdings Limited ranked by their cash flow conversion efficiency. Explore SCD1 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
BYC Co Ltd
KO:001465
|
0.006x |
|
Incannex Healthcare Ltd ADR
NASDAQ:IXHL
|
-0.033x |
|
Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB
|
-0.014x |
|
Danhua Chemical Technology Co Ltd B
SHG:900921
|
0.035x |
|
Taekyung Chem
KO:006890
|
0.014x |
|
Domiki Kritis S.A.
AT:DOMIK
|
0.028x |
|
Müller - Die lila Logistik AG
XETRA:MLL
|
0.043x |
Annual Cash Flow Conversion Efficiency for Shandong Chenming Paper Holdings Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Shandong Chenming Paper Holdings Limited from 2013 to 2025. View Shandong Chenming Paper Holdings Limited (SCD1) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.81 Billion ≈ $3.29 Billion |
€243.21 Million ≈ $284.34 Million |
0.086x | -57.70% |
| 2024-12-31 | €12.84 Billion ≈ $15.01 Billion |
€2.62 Billion ≈ $3.07 Billion |
0.204x | -1.78% |
| 2023-12-31 | €21.10 Billion ≈ $24.67 Billion |
€4.39 Billion ≈ $5.13 Billion |
0.208x | +43.12% |
| 2022-12-31 | €23.73 Billion ≈ $27.74 Billion |
€3.45 Billion ≈ $4.03 Billion |
0.145x | -61.80% |
| 2021-12-31 | €22.55 Billion ≈ $26.36 Billion |
€8.58 Billion ≈ $10.03 Billion |
0.381x | -12.79% |
| 2020-12-31 | €25.80 Billion ≈ $30.16 Billion |
€11.26 Billion ≈ $13.16 Billion |
0.436x | -6.03% |
| 2019-12-31 | €26.34 Billion ≈ $30.79 Billion |
€12.23 Billion ≈ $14.30 Billion |
0.464x | -14.78% |
| 2018-12-31 | €25.87 Billion ≈ $30.25 Billion |
€14.10 Billion ≈ $16.48 Billion |
0.545x | +69322.56% |
| 2017-12-31 | €30.27 Billion ≈ $35.39 Billion |
€23.77 Million ≈ $27.78 Million |
0.001x | -99.18% |
| 2016-12-31 | €22.56 Billion ≈ $26.38 Billion |
€2.15 Billion ≈ $2.52 Billion |
0.095x | +116.94% |
| 2015-12-31 | €17.26 Billion ≈ $20.18 Billion |
€-9.72 Billion ≈ $-11.37 Billion |
-0.563x | -920.15% |
| 2014-12-31 | €14.35 Billion ≈ $16.77 Billion |
€985.40 Million ≈ $1.15 Billion |
0.069x | -10.45% |
| 2013-12-31 | €14.64 Billion ≈ $17.11 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.077x | -- |
About Shandong Chenming Paper Holdings Limited
Shandong Chenming Paper Holdings Limited engages in the pulp production and paper making in China and internationally. It operates through four segments: Machine Paper, Financial Services, Hotels and Property Rentals, and Other. The company offers culture paper, copperplate paper, coated paper, white cardboard, copy paper, industrial paper, special paper, life paper, newspaper, and thermal and gl… Read more