Sinopec Shandong Taishan Petroleum Co Ltd
SINOPEC Shandong Taishan Pectroleum Co., Ltd. engages in the wholesale and retail business of refined oil products in China. The company's products include gasoline, diesel oil, natural gas, and other products. It engages in the natural gas filling business for vehicles; provision of convenience store car wash services, property management, housing and land use right leasing, advertising release … Read more
Sinopec Shandong Taishan Petroleum Co Ltd (000554) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.046x
Based on the latest financial reports, Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a cash flow conversion efficiency ratio of 0.046x as of September 2023.
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¥44.23 Million) by net assets (CN¥953.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sinopec Shandong Taishan Petroleum Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Sinopec Shandong Taishan Petroleum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sinopec Shandong Taishan Petroleum Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sinopec Shandong Taishan Petroleum Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MDLYF
PINK:MDLYF
|
N/A |
|
Lucky Film Co Ltd
SHG:600135
|
0.004x |
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
New Trend International Logis-Tech Co Ltd
SHE:300532
|
0.071x |
|
ZYLOX-TONBRDG.MED.TECH.H1
F:818
|
N/A |
|
Verallia Société Anonyme
F:1VRA
|
0.178x |
|
Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319
|
0.089x |
Annual Cash Flow Conversion Efficiency for Sinopec Shandong Taishan Petroleum Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Sinopec Shandong Taishan Petroleum Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥1.04 Billion | CN¥382.00 Million | 0.368x | +554.86% |
| 2023-12-31 | CN¥958.79 Million | CN¥53.87 Million | 0.056x | -80.77% |
| 2022-12-31 | CN¥937.56 Million | CN¥273.85 Million | 0.292x | +240.70% |
| 2021-12-31 | CN¥924.55 Million | CN¥-191.93 Million | -0.208x | -174.75% |
| 2020-12-31 | CN¥917.03 Million | CN¥254.68 Million | 0.278x | +186.21% |
| 2019-12-31 | CN¥909.62 Million | CN¥88.26 Million | 0.097x | -5.13% |
| 2018-12-31 | CN¥903.56 Million | CN¥92.41 Million | 0.102x | -42.15% |
| 2017-12-31 | CN¥921.50 Million | CN¥162.92 Million | 0.177x | +135.10% |
| 2016-12-31 | CN¥918.65 Million | CN¥69.08 Million | 0.075x | +53.27% |
| 2015-12-31 | CN¥913.99 Million | CN¥44.85 Million | 0.049x | -73.27% |
| 2013-12-31 | CN¥912.76 Million | CN¥167.52 Million | 0.184x | +25.90% |
| 2012-12-31 | CN¥898.16 Million | CN¥130.93 Million | 0.146x | +156.30% |
| 2011-12-31 | CN¥881.27 Million | CN¥50.12 Million | 0.057x | -56.90% |
| 2010-12-31 | CN¥872.07 Million | CN¥115.09 Million | 0.132x | -12.86% |
| 2008-12-31 | CN¥902.38 Million | CN¥136.67 Million | 0.151x | -11.59% |
| 2007-12-31 | CN¥950.15 Million | CN¥162.76 Million | 0.171x | +3.72% |
| 2006-12-31 | CN¥861.32 Million | CN¥142.26 Million | 0.165x | +13.44% |
| 2005-12-31 | CN¥831.49 Million | CN¥121.06 Million | 0.146x | +62.72% |
| 2004-12-31 | CN¥856.30 Million | CN¥76.62 Million | 0.089x | -2.11% |
| 2003-12-31 | CN¥826.91 Million | CN¥75.58 Million | 0.091x | -10.19% |
| 2002-12-31 | CN¥817.32 Million | CN¥83.19 Million | 0.102x | +206.19% |
| 2001-12-31 | CN¥782.70 Million | CN¥26.02 Million | 0.033x | -84.08% |
| 2000-12-31 | CN¥802.91 Million | CN¥167.69 Million | 0.209x | -- |