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. Also see Shandong Chenming Paper Holdings Ltd market capitalisation for the company's overall valuation and market capitalisation.

Shandong Chenming Paper Holdings Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Shandong Chenming Paper Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Shandong Chenming Paper Holdings Ltd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Beijing Jingyeda Technology Co Ltd
SHE:003005
-0.012x
Ray Sigorta AS
IS:RAYSG
-0.027x
Compagnie du Bois Sauvage SA
BR:COMB
0.093x
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
0.002x
Shanghai Shine-Link Intl
SHG:603648
0.085x
Lungteh Shipbldg Co Ltd
TW:6753
-0.162x
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
-0.009x
Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136
-0.031x

Annual Cash Flow Conversion Efficiency for Shandong Chenming Paper Holdings Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. View 000488 stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CN¥2.81 Billion
≈ $411.66 Million
CN¥243.21 Million
≈ $35.59 Million
0.086x -57.70%
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
$497.01 Million
CN¥3.40 Billion CNY
Market Cap Rank
#12391 Global
#3616 in China
Share Price
CN¥1.99
Change (1 day)
-1.49%
52-Week Range
CN¥1.85 - CN¥3.05
All Time High
CN¥11.84
About

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