Shandong Chenming Paper Holdings Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.086x

Shandong Chenming Paper Holdings Limited 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.

Cash Flow Conversion Efficiency of Shandong Chenming Paper Holdings Limited (2013–2025)

Cash flow conversion efficiency of Shandong Chenming Paper Holdings Limited from 2013 to 2025. This chart illustrates how Shandong Chenming Paper Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shandong Chenming Paper Holdings Limited stock quote for real-time trading data and today's change.

Shandong Chenming Paper Holdings Limited Cash Flow Conversion Ratio Explained

Shandong Chenming Paper Holdings Limited 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.

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. Also see Shandong Chenming Paper Holdings Limited (SCD1) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Taya Inv-L TA:TAYA	0.002x
Modi Rubber Limited NSE:MODIRUBBER	0.002x
Karolinska Development AB ser. B ST:KDEV	-0.004x
T S Flour Mill Public Company Limited BK:TMILL	0.298x
Genoway PA:ALGEN	-0.152x
HPP Holdings Bhd KLSE:0228	0.034x
Berlina Tbk JK:BRNA	0.000x

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. Review SCD1 FCF generation index 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	€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

F:SCD1 Germany Paper & Paper Products

Market Cap

$29.34 Million

€25.09 Million EUR

Market Cap Rank

#23671 Global

#2063 in Germany

Share Price

€0.05

Change (1 day)

-2.06%

52-Week Range

€0.03 - €0.16

All Time High

€0.98