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 000488 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
AS Merko Ehitus F:MKS	-0.049x
CapitaLand Malaysia Mall Trust KLSE:5180	0.021x
Anhui Zhonghuan Environmental Protection Technology Co Ltd SHE:300692	0.028x
Genbyte Technology Inc SHE:003028	0.043x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.001x
Ningbo Bird Co Ltd SHG:600130	0.000x
Shang Gong Group Co Ltd A SHG:600843	-0.039x
Zhejiang Zoenn Design Co Ltd SHE:300901	0.050x

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 overview.

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

$519.49 Million

CN¥3.55 Billion CNY

Market Cap Rank

#12173 Global

#3539 in China

Share Price

CN¥2.08

Change (1 day)

+0.00%

52-Week Range

CN¥1.88 - CN¥3.05

All Time High

CN¥11.84