Shandong Chenming Paper Holdings Ltd Cash Flow Conversion Efficiency
Shandong Chenming Paper Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Shandong Chenming Paper Holdings Ltd (1998–2025)
Cash flow conversion efficiency of Shandong Chenming Paper Holdings Ltd from 1998 to 2025. This chart illustrates how Shandong Chenming Paper Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Shandong Chenming Paper Holdings Ltd for real-time trading data and today's change.
Shandong Chenming Paper Holdings Ltd Cash Flow Conversion Ratio Explained
Shandong Chenming Paper Holdings Ltd 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 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. Also see Shandong Chenming Paper Holdings Ltd (000488) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414
|
0.005x |
|
Haixia Envrnmnt
SHG:603817
|
0.015x |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
-0.122x |
|
Eniro AB
ST:ENRO
|
0.028x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
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. Review 000488 free cash flow generation 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 | 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
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