Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.054x

Sinopec Shandong Taishan Petroleum Co Ltd 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.

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

Cash flow conversion efficiency of Sinopec Shandong Taishan Petroleum Co Ltd from 1998 to 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. View Sinopec Shandong Taishan Petroleum Co Lt stock quote for real-time trading data and today's change.

Sinopec Shandong Taishan Petroleum Co Ltd Cash Flow Conversion Ratio Explained

Sinopec Shandong Taishan Petroleum Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Sinopec Shandong Taishan Petroleum Co Lt market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sanlux Co Ltd SHE:002224	-0.001x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Hallador Energy Company NASDAQ:HNRG	-0.125x
Altia Consultores S.A. MC:ALC	0.169x
Shanghai Huide Science & Technology Co Ltd SHG:603192	0.032x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Tatung System Technologies TWO:8099	-0.035x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x

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. Review 000554 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$452.73 Million

CN¥3.09 Billion CNY

Market Cap Rank

#12480 Global

#3610 in China

Share Price

CN¥6.48

Change (1 day)

-0.92%

52-Week Range

CN¥5.61 - CN¥11.62

All Time High

CN¥13.30