Shandong Chenming Paper Holdings Ltd (000488) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.015x

Based on the latest financial reports, Shandong Chenming Paper Holdings Ltd (000488) has a cash flow conversion efficiency ratio of -0.015x 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¥-81.33 Million ≈ $-11.90 Million USD) by net assets (CN¥5.34 Billion ≈ $782.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shandong Chenming Paper Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)

This chart illustrates how Shandong Chenming Paper Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 000488 total liabilities for a breakdown of total debt and financial obligations.

Shandong Chenming Paper Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shandong Chenming Paper Holdings Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Hangzhou Flariant Co Ltd SHG:605566	0.015x
FERROGLOBE PLC DL 750 F:5FG	-0.006x
Ads Tec Energy PLC NASDAQ:ADSE	2.025x
New York Mortgage Trust Inc NASDAQ:NYMT	0.028x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Mennica Polska S.A. WAR:MNC	0.071x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.097x
Chin-Poon Industrial Co Ltd TW:2355	0.024x

Annual Cash Flow Conversion Efficiency for Shandong Chenming Paper Holdings Ltd (1998–2024)

The table below shows the annual cash flow conversion efficiency of Shandong Chenming Paper Holdings Ltd from 1998 to 2024. For the full company profile with market capitalisation and key ratios, see 000488 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥12.84 Billion ≈ $1.88 Billion	CN¥2.62 Billion ≈ $383.86 Million	0.204x	-1.78%
2023-12-31	CN¥21.10 Billion ≈ $3.09 Billion	CN¥4.39 Billion ≈ $642.39 Million	0.208x	+43.12%
2022-12-31	CN¥23.73 Billion ≈ $3.47 Billion	CN¥3.45 Billion ≈ $504.82 Million	0.145x	-61.80%
2021-12-31	CN¥22.55 Billion ≈ $3.30 Billion	CN¥8.58 Billion ≈ $1.26 Billion	0.381x	-12.79%
2020-12-31	CN¥25.80 Billion ≈ $3.78 Billion	CN¥11.26 Billion ≈ $1.65 Billion	0.436x	-6.03%
2019-12-31	CN¥26.34 Billion ≈ $3.85 Billion	CN¥12.23 Billion ≈ $1.79 Billion	0.464x	-14.78%
2018-12-31	CN¥25.87 Billion ≈ $3.79 Billion	CN¥14.10 Billion ≈ $2.06 Billion	0.545x	+69322.56%
2017-12-31	CN¥30.27 Billion ≈ $4.43 Billion	CN¥23.77 Million ≈ $3.48 Million	0.001x	-99.18%
2016-12-31	CN¥22.56 Billion ≈ $3.30 Billion	CN¥2.15 Billion ≈ $315.06 Million	0.095x	+116.94%
2015-12-31	CN¥17.26 Billion ≈ $2.53 Billion	CN¥-9.72 Billion ≈ $-1.42 Billion	-0.563x	-920.15%
2014-12-31	CN¥14.35 Billion ≈ $2.10 Billion	CN¥985.40 Million ≈ $144.19 Million	0.069x	-10.45%
2013-12-31	CN¥14.64 Billion ≈ $2.14 Billion	CN¥1.12 Billion ≈ $164.27 Million	0.077x	-43.78%
2012-12-31	CN¥14.35 Billion ≈ $2.10 Billion	CN¥1.96 Billion ≈ $286.35 Million	0.136x	+567.35%
2011-12-31	CN¥14.99 Billion ≈ $2.19 Billion	CN¥-437.46 Million ≈ $-64.01 Million	-0.029x	-152.38%
2010-12-31	CN¥15.26 Billion ≈ $2.23 Billion	CN¥850.33 Million ≈ $124.43 Million	0.056x	-49.90%
2009-12-31	CN¥14.74 Billion ≈ $2.16 Billion	CN¥1.64 Billion ≈ $239.84 Million	0.111x	-19.37%
2008-12-31	CN¥14.02 Billion ≈ $2.05 Billion	CN¥1.93 Billion ≈ $283.03 Million	0.138x	+10.21%
2007-12-31	CN¥10.58 Billion ≈ $1.55 Billion	CN¥1.32 Billion ≈ $193.78 Million	0.125x	-3.83%
2006-12-31	CN¥7.75 Billion ≈ $1.13 Billion	CN¥1.01 Billion ≈ $147.58 Million	0.130x	-7.69%
2005-12-31	CN¥7.19 Billion ≈ $1.05 Billion	CN¥1.01 Billion ≈ $148.34 Million	0.141x	+129.14%
2004-12-31	CN¥6.60 Billion ≈ $966.17 Million	CN¥406.24 Million ≈ $59.45 Million	0.062x	-47.14%
2003-12-31	CN¥5.30 Billion ≈ $775.33 Million	CN¥616.69 Million ≈ $90.24 Million	0.116x	-51.35%
2002-12-31	CN¥4.32 Billion ≈ $632.66 Million	CN¥1.03 Billion ≈ $151.37 Million	0.239x	+542.98%
2001-12-31	CN¥3.91 Billion ≈ $572.16 Million	CN¥145.50 Million ≈ $21.29 Million	0.037x	-12.47%
2000-12-31	CN¥3.44 Billion ≈ $502.88 Million	CN¥146.11 Million ≈ $21.38 Million	0.043x	+132.02%
1999-12-31	CN¥1.72 Billion ≈ $252.19 Million	CN¥-228.85 Million ≈ $-33.49 Million	-0.133x	-214.84%
1998-12-31	CN¥1.48 Billion ≈ $216.92 Million	CN¥171.40 Million ≈ $25.08 Million	0.116x	--

About Shandong Chenming Paper Holdings Ltd

SHE:000488 China Paper & Paper Products

Market Cap

$641.87 Million

CN¥4.39 Billion CNY

Market Cap Rank

#11268 Global

#3375 in China

Share Price

CN¥2.57

Change (1 day)

-1.91%

52-Week Range

CN¥1.80 - CN¥3.05

All Time High

CN¥11.84