Shandong Chenming Paper Holdings Ltd (000488) - 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. 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
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