Sinopec Shandong Taishan Petroleum Co Ltd (000554) - Cash Flow Conversion Efficiency
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. Also see 000554 company net worth for the company's overall valuation and market capitalisation.
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. Explore 000554 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axiomtek Co Ltd
TWO:3088
|
-0.034x |
|
Frontera Energy Corp
TO:FEC
|
-0.019x |
|
Hinova Pharmaceuticals Inc. A
SHG:688302
|
N/A |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
Minera Alamos Inc
V:MAI
|
0.016x |
|
Quadient SA
PA:QDT
|
0.101x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
CanSino Biologics Inc
F:CJH
|
-0.079x |
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. View today's stock price for Sinopec Shandong Taishan Petroleum Co Lt for real-time trading data and today's change.
| 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
SINOPEC Shandong Taishan Pectroleum Co., Ltd. engages in the wholesale and retail of oil products in China. The company offers gasoline, diesel, natural gas, and other products. It is also involved in the provision of convenient services, including the sale of daily necessities, food sales, retail of edible agricultural products, car wash services, vehicle charging services, and business training… Read more