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

Latest 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 ≈ $6.47 Million USD) by net assets (CN¥953.33 Million ≈ $139.50 Million USD). 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. Read Sinopec Shandong Taishan Petroleum Co Lt (000554) financial obligations for a breakdown of total debt and financial obligations.

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
Peet Ltd AU:PPC	0.104x
Sanlux Co Ltd SHE:002224	-0.001x
Taiwan Sakura Corp TW:9911	0.059x
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	-0.073x
Beijing Beetech Inc SHE:300667	0.000x
United Faith Auto-Engineering Co. Ltd. SHE:301112	-0.017x
Bioventus Inc NASDAQ:BVS	0.163x
MNTN, Inc. NYSE:MNTN	0.097x

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. 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
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	-73.27%
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	+156.30%
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¥872.07 Million ≈ $127.61 Million	CN¥115.09 Million ≈ $16.84 Million	0.132x	-12.86%
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¥162.76 Million ≈ $23.82 Million	0.171x	+3.72%
2006-12-31	CN¥861.32 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	+206.19%
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	--

About Sinopec Shandong Taishan Petroleum Co Ltd

SHE:000554 China Oil & Gas Refining & Marketing

Market Cap

$576.21 Million

CN¥3.94 Billion CNY

Market Cap Rank

#11810 Global

#3621 in China

Share Price

CN¥8.19

Change (1 day)

+1.24%

52-Week Range

CN¥6.10 - CN¥11.62

All Time High

CN¥13.30