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. See Sinopec Shandong Taishan Petroleum Co Lt (000554) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 000554 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
InBody Co.Ltd
KQ:041830
|
0.032x |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
0.054x |
|
Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189
|
0.362x |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
-0.213x |
|
Polimex-Mostostal S.A.
WAR:PXM
|
0.091x |
|
I-Mab
NASDAQ:IMAB
|
0.007x |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
-0.012x |
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 000554 company net worth.
| 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 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