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. See how leveraged is Shandong Chenming Paper Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Shandong Chenming Paper Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Beijing SinoHytec Co. Ltd. A SHG:688339	N/A
Compagnie du Bois Sauvage SA BR:COMB	0.093x
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A SHG:603499	0.070x
Global Dominion Access S.A MC:DOM	0.211x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.034x
Community Healthcare Trust Inc NYSE:CHCT	0.033x
Mativ Holdings Inc. NYSE:MATV	0.039x
Texmaco Rail & Engineering Limited NSE:TEXRAIL	0.088x

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. For the full company profile with market capitalisation and key ratios, see 000488 market cap.

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

#12101 Global

#3457 in China

Share Price

CN¥1.99

Change (1 day)

+0.00%

52-Week Range

CN¥1.88 - CN¥3.05

All Time High

CN¥11.84