Sinopec Shandong Taishan Petroleum Co Ltd (000554) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Based on the latest financial reports, Sinopec Shandong Taishan Petroleum Co Ltd (000554) has a cash flow conversion efficiency ratio of 0.054x 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¥62.80 Million ≈ $9.19 Million USD) by net assets (CN¥1.16 Billion ≈ $170.20 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 Sinopec Shandong Taishan Petroleum Co Lt defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Sinopec Shandong Taishan Petroleum Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Sinopec Shandong Taishan Petroleum Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Zoje Resources Investment Co Ltd SHE:002021	0.007x
YTL Hospitality REIT KLSE:5109	0.012x
BlueLinx Holdings Inc NYSE:BXC	-0.093x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Sichuan Huiyuan Optical Com SHE:000586	0.036x
Community West Bancshares NASDAQ:CWBC	0.025x
Beijing Shengtong Printing Co Ltd SHE:002599	0.039x
Churchill Capital Corp XI NASDAQ:CCXI	-0.002x

Annual Cash Flow Conversion Efficiency for Sinopec Shandong Taishan Petroleum Co Ltd (1998–2025)

The table below shows the annual cash flow conversion efficiency of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Sinopec Shandong Taishan Petroleum Co Lt (000554) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥1.12 Billion ≈ $163.92 Million	CN¥123.35 Million ≈ $18.05 Million	0.110x	-70.07%
2024-12-31	CN¥1.04 Billion ≈ $151.93 Million	CN¥382.00 Million ≈ $55.90 Million	0.368x	+554.86%
2023-12-31	CN¥958.79 Million ≈ $140.30 Million	CN¥53.87 Million ≈ $7.88 Million	0.056x	-80.77%
2022-12-31	CN¥937.56 Million ≈ $137.19 Million	CN¥273.85 Million ≈ $40.07 Million	0.292x	+240.70%
2021-12-31	CN¥924.55 Million ≈ $135.29 Million	CN¥-191.93 Million ≈ $-28.09 Million	-0.208x	-174.75%
2020-12-31	CN¥917.03 Million ≈ $134.19 Million	CN¥254.68 Million ≈ $37.27 Million	0.278x	+186.21%
2019-12-31	CN¥909.62 Million ≈ $133.11 Million	CN¥88.26 Million ≈ $12.92 Million	0.097x	-5.13%
2018-12-31	CN¥903.56 Million ≈ $132.22 Million	CN¥92.41 Million ≈ $13.52 Million	0.102x	-42.15%
2017-12-31	CN¥921.50 Million ≈ $134.84 Million	CN¥162.92 Million ≈ $23.84 Million	0.177x	+135.10%
2016-12-31	CN¥918.65 Million ≈ $134.43 Million	CN¥69.08 Million ≈ $10.11 Million	0.075x	+53.27%
2015-12-31	CN¥913.99 Million ≈ $133.75 Million	CN¥44.85 Million ≈ $6.56 Million	0.049x	+412.80%
2014-12-31	CN¥918.45 Million ≈ $134.40 Million	CN¥-14.41 Million ≈ $-2.11 Million	-0.016x	-108.55%
2013-12-31	CN¥912.76 Million ≈ $133.57 Million	CN¥167.52 Million ≈ $24.51 Million	0.184x	+25.90%
2012-12-31	CN¥898.16 Million ≈ $131.43 Million	CN¥130.93 Million ≈ $19.16 Million	0.146x	+156.31%
2011-12-31	CN¥881.27 Million ≈ $128.96 Million	CN¥50.12 Million ≈ $7.33 Million	0.057x	-56.90%
2010-12-31	CN¥872.06 Million ≈ $127.61 Million	CN¥115.09 Million ≈ $16.84 Million	0.132x	+1381.74%
2009-12-31	CN¥876.45 Million ≈ $128.25 Million	CN¥-9.02 Million ≈ $-1.32 Million	-0.010x	-106.80%
2008-12-31	CN¥902.38 Million ≈ $132.05 Million	CN¥136.67 Million ≈ $20.00 Million	0.151x	-11.59%
2007-12-31	CN¥950.15 Million ≈ $139.04 Million	CN¥162.77 Million ≈ $23.82 Million	0.171x	+3.72%
2006-12-31	CN¥861.31 Million ≈ $126.04 Million	CN¥142.26 Million ≈ $20.82 Million	0.165x	+13.44%
2005-12-31	CN¥831.49 Million ≈ $121.67 Million	CN¥121.06 Million ≈ $17.72 Million	0.146x	+62.72%
2004-12-31	CN¥856.30 Million ≈ $125.30 Million	CN¥76.62 Million ≈ $11.21 Million	0.089x	-2.11%
2003-12-31	CN¥826.91 Million ≈ $121.00 Million	CN¥75.58 Million ≈ $11.06 Million	0.091x	-10.19%
2002-12-31	CN¥817.32 Million ≈ $119.60 Million	CN¥83.19 Million ≈ $12.17 Million	0.102x	+206.17%
2001-12-31	CN¥782.70 Million ≈ $114.53 Million	CN¥26.02 Million ≈ $3.81 Million	0.033x	-84.08%
2000-12-31	CN¥802.91 Million ≈ $117.49 Million	CN¥167.69 Million ≈ $24.54 Million	0.209x	+701.58%
1999-12-31	CN¥668.80 Million ≈ $97.87 Million	CN¥-23.22 Million ≈ $-3.40 Million	-0.035x	-508.32%
1998-12-31	CN¥800.15 Million ≈ $117.09 Million	CN¥6.80 Million ≈ $995.53K	0.009x	--

About Sinopec Shandong Taishan Petroleum Co Ltd

SHE:000554 China Oil & Gas Refining & Marketing

Market Cap

$431.98 Million

CN¥2.95 Billion CNY

Market Cap Rank

#13164 Global

#3933 in China

Share Price

CN¥6.14

Change (1 day)

-1.60%

52-Week Range

CN¥6.14 - CN¥11.62

All Time High

CN¥13.30