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. See SCD1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gunpoint Exploration Ltd
V:GUN
|
-0.013x |
|
Xreality Group Ltd
AU:XRG
|
0.212x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.014x |
|
George Kent (Malaysia) Bhd
KLSE:3204
|
0.037x |
|
Kunming Longjin Pharmaceutical Co Ltd
SHE:002750
|
-0.014x |
|
Hudson Global Inc
NASDAQ:HSON
|
0.003x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
-0.010x |
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. For the full company profile with market capitalisation and key ratios, see market value of Shandong Chenming Paper Holdings Limited.
| 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